TF
Trutina Financial’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.27M | Sell |
19,564
-235
| -1% | -$27.2K | 2.96% | 10 |
|
|
2016
Q3 | $2.24M | Sell |
19,799
-800
| -4% | -$90.4K | 2.87% | 12 |
|
|
2016
Q2 | $1.97M | Sell |
20,599
-1,324
| -6% | -$127K | 2.4% | 13 |
|
|
2016
Q1 | $2.39M | Sell |
21,923
-278
| -1% | -$30.3K | 2.67% | 11 |
|
|
2015
Q4 | $2.34M | Sell |
22,201
-19,063
| -46% | -$2.01M | 2.9% | 11 |
|
|
2015
Q3 | $4.55M | Sell |
41,264
-3,936
| -9% | -$434K | 4.94% | 5 |
|
|
2015
Q2 | $5.67M | Sell |
45,200
-6,298
| -12% | -$790K | 4.99% | 4 |
|
|
2015
Q1 | $6.41M | Sell |
51,498
-5,259
| -9% | -$654K | 5.28% | 3 |
|
|
2014
Q4 | $6.27M | Sell |
56,757
-3,879
| -6% | -$428K | 5.01% | 3 |
|
|
2014
Q3 | $6.11M | Sell |
60,636
-1,915
| -3% | -$193K | 4.57% | 4 |
|
|
2014
Q2 | $5.81M | Buy |
62,551
+53,708
| +607% | +$4.99M | 4.3% | 3 |
|
|
2014
Q1 | $4.75M | Buy |
8,843
+1,169
| +15% | +$627K | 3.52% | 5 |
|
|
2013
Q4 | $4.31M | Buy |
+7,674
| New | +$4.31M | 3.71% | 5 |
|
|
2013
Q3 | – | Sell |
-1,485
| Closed | -$589K | – | 192 |
|
|
2013
Q2 | $589K | Buy |
+1,485
| New | +$589K | 0.48% | 40 |
|