TRIM
Thompson Rubinstein Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.1M | Hold |
74,080
| – | – | 4.53% | 2 |
|
|
2018
Q4 | $11.7M | Sell |
74,080
-800
| -1% | -$126K | 4.3% | 4 |
|
|
2018
Q3 | $16.9M | Sell |
74,880
-610
| -0.8% | -$138K | 5.19% | 2 |
|
|
2018
Q2 | $14M | Sell |
75,490
-825
| -1% | -$153K | 4.67% | 2 |
|
|
2018
Q1 | $12.8M | Hold |
76,315
| – | – | 4.36% | 3 |
|
|
2017
Q4 | $12.9M | Sell |
76,315
-505
| -0.7% | -$85.5K | 4.25% | 3 |
|
|
2017
Q3 | $11.8M | Buy |
76,820
+50
| +0.1% | +$7.71K | 4.13% | 3 |
|
|
2017
Q2 | $11.1M | Sell |
76,770
-1,125
| -1% | -$162K | 4.07% | 3 |
|
|
2017
Q1 | $11.2M | Sell |
77,895
-1,374
| -2% | -$197K | 4.06% | 3 |
|
|
2016
Q4 | $9.18M | Sell |
79,269
-656
| -0.8% | -$76K | 3.4% | 8 |
|
|
2016
Q3 | $9.04M | Sell |
79,925
-663
| -0.8% | -$75K | 3.43% | 6 |
|
|
2016
Q2 | $7.7M | Buy |
80,588
+9,354
| +13% | +$894K | 3% | 10 |
|
|
2016
Q1 | $7.76M | Buy |
71,234
+9,387
| +15% | +$1.02M | 3.17% | 8 |
|
|
2015
Q4 | $6.51M | Buy |
61,847
+9,203
| +17% | +$969K | 2.98% | 10 |
|
|
2015
Q3 | $5.81M | Sell |
52,644
-182
| -0.3% | -$20.1K | 2.58% | 9 |
|
|
2015
Q2 | $6.63M | Sell |
52,826
-1,797
| -3% | -$225K | 2.64% | 10 |
|
|
2015
Q1 | $6.8M | Sell |
54,623
-68
| -0.1% | -$8.46K | 2.66% | 9 |
|
|
2014
Q4 | $6.04M | Hold |
54,691
| – | – | 2.31% | 12 |
|
|
2014
Q3 | $5.51M | Sell |
54,691
-259
| -0.5% | -$26.1K | 2.17% | 19 |
|
|
2014
Q2 | $5.11M | Buy |
54,950
+47,100
| +600% | +$4.38M | 1.93% | 20 |
|
|
2014
Q1 | $4.21M | Sell |
7,850
-219
| -3% | -$118K | 1.68% | 23 |
|
|
2013
Q4 | $4.53M | Buy |
8,069
+99
| +1% | +$55.5K | 1.77% | 21 |
|
|
2013
Q3 | $3.8M | Buy |
7,970
+558
| +8% | +$266K | 1.61% | 26 |
|
|
2013
Q2 | $2.94M | Buy |
+7,412
| New | +$2.94M | 1.32% | 32 |
|