TD Securities (USA)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $136K | Hold |
5,008
| – | – | 1.24% | 3 |
|
2015
Q4 | $132K | Sell |
5,008
-8,028
| -62% | -$212K | 1.2% | 3 |
|
2015
Q3 | $359K | Sell |
13,036
-9,319,724
| -100% | -$257M | 3.3% | 3 |
|
2015
Q2 | $293M | Buy |
9,332,760
+962,876
| +12% | +$30.2M | 3.96% | 1 |
|
2015
Q1 | $260M | Sell |
8,369,884
-538,420
| -6% | -$16.7M | 3.92% | 1 |
|
2014
Q4 | $246M | Buy |
8,908,304
+530,336
| +6% | +$14.6M | 3.52% | 1 |
|
2014
Q3 | $211M | Sell |
8,377,968
-53,448
| -0.6% | -$1.35M | 3.41% | 1 |
|
2014
Q2 | $196M | Buy |
8,431,416
+235,396
| +3% | +$5.47M | 3.15% | 1 |
|
2014
Q1 | $157M | Sell |
8,196,020
-692,272
| -8% | -$13.3M | 2.8% | 1 |
|
2013
Q4 | $178M | Buy |
8,888,292
+178,724
| +2% | +$3.58M | 3% | 1 |
|
2013
Q3 | $148M | Sell |
8,709,568
-251,916
| -3% | -$4.29M | 2.83% | 1 |
|
2013
Q2 | $127M | Buy |
+8,961,484
| New | +$127M | 2.53% | 2 |
|