TBA
Train Babcock Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.1M | Sell |
83,211
-6,683
| -7% | -$1.13M | 6.2% | 2 |
|
|
2017
Q3 | $13.9M | Sell |
89,894
-5,628
| -6% | -$867K | 7.73% | 1 |
|
|
2017
Q2 | $13.8M | Sell |
95,522
-2,058
| -2% | -$296K | 5.98% | 2 |
|
|
2017
Q1 | $14M | Sell |
97,580
-18,641
| -16% | -$2.68M | 6.3% | 2 |
|
|
2016
Q4 | $13.5M | Sell |
116,221
-2,553
| -2% | -$296K | 5.54% | 2 |
|
|
2016
Q3 | $13.4M | Sell |
118,774
-482
| -0.4% | -$54.5K | 5.39% | 2 |
|
|
2016
Q2 | $11.4M | Buy |
119,256
+18,497
| +18% | +$1.77M | 4.53% | 2 |
|
|
2016
Q1 | $11M | Sell |
100,759
-5,300
| -5% | -$578K | 4.38% | 2 |
|
|
2015
Q4 | $11.2M | Sell |
106,059
-2,132
| -2% | -$224K | 4.27% | 2 |
|
|
2015
Q3 | $11.9M | Buy |
108,191
+1,996
| +2% | +$220K | 4.23% | 2 |
|
|
2015
Q2 | $13.3M | Sell |
106,195
-75
| -0.1% | -$9.41K | 4.21% | 2 |
|
|
2015
Q1 | $13.2M | Sell |
106,270
-1,419
| -1% | -$177K | 4.14% | 2 |
|
|
2014
Q4 | $11.9M | Sell |
107,689
-50,581
| -32% | -$5.58M | 3.84% | 2 |
|
|
2014
Q3 | $15.9M | Sell |
158,270
-5,545
| -3% | -$559K | 5.48% | 1 |
|
|
2014
Q2 | $15.2M | Buy |
163,815
+140,434
| +601% | +$13.1M | 4.94% | 1 |
|
|
2014
Q1 | $12.5M | Sell |
23,381
-6
| -0% | -$3.22K | 4.03% | 1 |
|
|
2013
Q4 | $13.1M | Sell |
23,387
-133
| -0.6% | -$74.6K | 4.53% | 1 |
|
|
2013
Q3 | $11.2M | Sell |
23,520
-167
| -0.7% | -$79.6K | 4.21% | 1 |
|
|
2013
Q2 | $9.39M | Buy |
+23,687
| New | +$9.39M | 3.55% | 2 |
|