TA
TBP Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $10.9M | Sell |
87,904
-4,777
| -5% | -$594K | 6.79% | 1 |
|
|
2014
Q4 | $10.2M | Sell |
92,681
-12,935
| -12% | -$1.43M | 6.68% | 1 |
|
|
2014
Q3 | $10.6M | Sell |
105,616
-14,203
| -12% | -$1.43M | 6.21% | 1 |
|
|
2014
Q2 | $11.1M | Buy |
119,819
+101,692
| +561% | +$9.45M | 6.53% | 1 |
|
|
2014
Q1 | $9.73M | Sell |
18,127
-336
| -2% | -$180K | 6.05% | 2 |
|
|
2013
Q4 | $10.4M | Sell |
18,463
-599
| -3% | -$336K | 6.65% | 1 |
|
|
2013
Q3 | $9.09M | Sell |
19,062
-2,166
| -10% | -$1.03M | 6.29% | 1 |
|
|
2013
Q2 | $8.42M | Buy |
+21,228
| New | +$8.42M | 5.7% | 1 |
|