TCM
Texan Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.01M | Sell |
23,692
-1,070
| -4% | -$181K | 2.61% | 6 |
|
|
2017
Q3 | $3.82M | Sell |
24,762
-829
| -3% | -$128K | 2.53% | 7 |
|
|
2017
Q2 | $3.69M | Buy |
25,591
+393
| +2% | +$56.6K | 2.48% | 7 |
|
|
2017
Q1 | $3.62M | Sell |
25,198
-80
| -0.3% | -$11.5K | 1.65% | 11 |
|
|
2016
Q4 | $2.93M | Sell |
25,278
-661
| -3% | -$76.6K | 1.37% | 23 |
|
|
2016
Q3 | $2.93M | Buy |
25,939
+98
| +0.4% | +$11.1K | 1.38% | 20 |
|
|
2016
Q2 | $2.47M | Sell |
25,841
-602
| -2% | -$57.5K | 1.13% | 26 |
|
|
2016
Q1 | $2.9M | Sell |
26,443
-1,614
| -6% | -$177K | 1.35% | 18 |
|
|
2015
Q4 | $2.95M | Sell |
28,057
-135
| -0.5% | -$14.2K | 1.32% | 18 |
|
|
2015
Q3 | $3.11M | Buy |
28,192
+12,585
| +81% | +$1.39M | 1.37% | 21 |
|
|
2015
Q2 | $1.96M | Buy |
15,607
+446
| +3% | +$56K | 0.79% | 48 |
|
|
2015
Q1 | $1.89M | Sell |
15,161
-8,120
| -35% | -$1.01M | 1.03% | 38 |
|
|
2014
Q4 | $2.57M | Buy |
23,281
+1,160
| +5% | +$128K | 1.13% | 34 |
|
|
2014
Q3 | $2.23M | Sell |
22,121
-125
| -0.6% | -$12.6K | 0.94% | 38 |
|
|
2014
Q2 | $2.07M | Buy |
22,246
+18,968
| +579% | +$1.76M | 0.89% | 36 |
|
|
2014
Q1 | $1.76M | Buy |
3,278
+2,322
| +243% | +$1.25M | 0.81% | 41 |
|
|
2013
Q4 | $536K | Sell |
956
-50
| -5% | -$28K | 0.28% | 88 |
|
|
2013
Q3 | $480K | Sell |
1,006
-100
| -9% | -$47.7K | 0.23% | 107 |
|
|
2013
Q2 | $439K | Buy |
+1,106
| New | +$439K | 0.21% | 110 |
|