Summit Street Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,008
| Closed | -$1.37M | – | 29 |
|
|
2017
Q2 | $1.37M | Sell |
38,008
-65,324
| -63% | -$2.35M | 1.57% | 23 |
|
|
2017
Q1 | $3.71M | Sell |
103,332
-14,000
| -12% | -$503K | 4.07% | 2 |
|
|
2016
Q4 | $3.4M | Hold |
117,332
| – | – | 3.77% | 4 |
|
|
2016
Q3 | $3.32M | Hold |
117,332
| – | – | 3.56% | 5 |
|
|
2016
Q2 | $2.8M | Buy |
117,332
+29,084
| +33% | +$695K | 3.13% | 10 |
|
|
2016
Q1 | $2.41M | Buy |
+88,248
| New | +$2.41M | 2.5% | 20 |
|