Trees Investment Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.18M | Hold |
115,320
| – | – | 2.81% | 12 |
|
|
2015
Q2 | $3.62M | Sell |
115,320
-6,780
| -6% | -$213K | 2.88% | 11 |
|
|
2015
Q1 | $3.8M | Sell |
122,100
-1,400
| -1% | -$43.5K | 3.07% | 8 |
|
|
2014
Q4 | $3.41M | Sell |
123,500
-400
| -0.3% | -$11K | 2.74% | 12 |
|
|
2014
Q3 | $3.12M | Hold |
123,900
| – | – | 2.52% | 16 |
|
|
2014
Q2 | $2.88M | Sell |
123,900
-1,400
| -1% | -$32.5K | 2.26% | 21 |
|
|
2014
Q1 | $2.4M | Sell |
125,300
-2,800
| -2% | -$53.7K | 1.92% | 25 |
|
|
2013
Q4 | $2.57M | Hold |
128,100
| – | – | 2.04% | 25 |
|
|
2013
Q3 | $2.18M | Buy |
+128,100
| New | +$2.18M | 1.9% | 26 |
|