Trevor, Stewart, Burton & Jacobsen’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.71M | Buy |
102,840
+9,760
| +10% | +$257K | 3.06% | 17 |
|
|
2015
Q3 | $2.57M | Sell |
93,080
-12,400
| -12% | -$342K | 2.98% | 19 |
|
|
2015
Q2 | $3.31M | Sell |
105,480
-2,280
| -2% | -$71.5K | 2.94% | 19 |
|
|
2015
Q1 | $3.35M | Buy |
107,760
+9,700
| +10% | +$302K | 2.78% | 21 |
|
|
2014
Q4 | $3.54M | Sell |
98,060
-121,080
| -55% | -$4.37M | 2.82% | 19 |
|
|
2014
Q3 | $5.52M | Sell |
219,140
-221,720
| -50% | -$5.58M | 3.53% | 13 |
|
|
2014
Q2 | $10.2M | Sell |
440,860
-64,680
| -13% | -$1.5M | 5.32% | 1 |
|
|
2014
Q1 | $9.69M | Buy |
505,540
+11,620
| +2% | +$223K | 4.7% | 2 |
|
|
2013
Q4 | $9.9M | Buy |
493,920
+8,400
| +2% | +$168K | 4.53% | 2 |
|
|
2013
Q3 | $8.27M | Buy |
485,520
+28,140
| +6% | +$479K | 4.27% | 4 |
|
|
2013
Q2 | $6.48M | Buy |
+457,380
| New | +$6.48M | 3.46% | 14 |
|