Stratton Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.63M | Sell |
176,104
-26,264
| -13% | -$691K | 0.56% | 65 |
|
|
2015
Q3 | $5.58M | Buy |
202,368
+29,320
| +17% | +$808K | 0.64% | 48 |
|
|
2015
Q2 | $5.43M | Sell |
173,048
-93,060
| -35% | -$2.92M | 0.24% | 115 |
|
|
2015
Q1 | $8.28M | Buy |
266,108
+2,160
| +0.8% | +$67.2K | 0.34% | 98 |
|
|
2014
Q4 | $7.28M | Buy |
263,948
+81,468
| +45% | +$2.25M | 0.3% | 114 |
|
|
2014
Q3 | $4.6M | Sell |
182,480
-82,984
| -31% | -$2.09M | 0.21% | 130 |
|
|
2014
Q2 | $6.17M | Sell |
265,464
-10,896
| -4% | -$253K | 0.26% | 125 |
|
|
2014
Q1 | $5.3M | Sell |
276,360
-170,072
| -38% | -$3.26M | 0.24% | 124 |
|
|
2013
Q4 | $8.95M | Sell |
446,432
-25,704
| -5% | -$515K | 0.43% | 92 |
|
|
2013
Q3 | $8.04M | Buy |
472,136
+109,508
| +30% | +$1.86M | 0.42% | 94 |
|
|
2013
Q2 | $5.14M | Buy |
+362,628
| New | +$5.14M | 0.3% | 113 |
|