TC
TradeLink Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,900
| Closed | -$537K | – | 21 |
|
|
2018
Q2 | $537K | Sell |
2,900
-4,600
| -61% | -$852K | 2.58% | 7 |
|
|
2018
Q1 | $1.26M | Buy |
+7,500
| New | +$1.26M | 19.39% | 3 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$447K | – | 12 |
|
|
2017
Q3 | $447K | Buy |
+2,900
| New | +$447K | 4.72% | 6 |
|
|
2016
Q1 | – | Sell |
-2,689
| Closed | -$283K | – | 155 |
|
|
2015
Q4 | $283K | Buy |
2,689
+756
| +39% | +$79.6K | 0.59% | 36 |
|
|
2015
Q3 | $213K | Sell |
1,933
-43,015
| -96% | -$4.74M | 0.53% | 71 |
|
|
2015
Q2 | $5.64M | Buy |
44,948
+42,645
| +1,852% | +$5.35M | 8.39% | 1 |
|
|
2015
Q1 | $283K | Sell |
2,303
-114
| -5% | -$14K | 0.72% | 28 |
|
|
2014
Q4 | $267K | Sell |
2,417
-8,683
| -78% | -$959K | 0.35% | 60 |
|
|
2014
Q3 | $1.12M | Sell |
11,100
-2,222
| -17% | -$224K | 1.8% | 5 |
|
|
2014
Q2 | $1.24M | Buy |
+13,322
| New | +$1.24M | 1.14% | 9 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$524K | – | 173 |
|
|
2013
Q3 | $524K | Buy |
+1,100
| New | +$524K | 1.21% | 9 |
|