TI
Turner Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-510
| Closed | -$86K | – | 2 |
|
|
2017
Q4 | $86K | Sell |
510
-4,710
| -90% | -$794K | 6.72% | 2 |
|
|
2017
Q3 | $805K | Hold |
5,220
| – | – | 3.64% | 1 |
|
|
2017
Q2 | $752K | Buy |
5,220
+830
| +19% | +$120K | 0.49% | 70 |
|
|
2017
Q1 | $631K | Buy |
4,390
+3,920
| +834% | +$563K | 0.41% | 89 |
|
|
2016
Q4 | $54K | Sell |
470
-170
| -27% | -$19.5K | 0.02% | 241 |
|
|
2016
Q3 | $72K | Buy |
+640
| New | +$72K | 0.02% | 171 |
|
|
2016
Q2 | – | Sell |
-9,120
| Closed | -$994K | – | 199 |
|
|
2016
Q1 | $994K | Buy |
+9,120
| New | +$994K | 0.27% | 114 |
|
|
2015
Q4 | – | Sell |
-11,700
| Closed | -$1.29M | – | 216 |
|
|
2015
Q3 | $1.29M | Sell |
11,700
-44,520
| -79% | -$4.91M | 0.26% | 114 |
|
|
2015
Q2 | $7.05M | Buy |
56,220
+14,710
| +35% | +$1.84M | 1.29% | 11 |
|
|
2015
Q1 | $5.17M | Sell |
41,510
-26,832
| -39% | -$3.34M | 0.93% | 23 |
|
|
2014
Q4 | $7.54M | Sell |
68,342
-185,352
| -73% | -$20.5M | 0.9% | 13 |
|
|
2014
Q3 | $25.6M | Sell |
253,694
-277,386
| -52% | -$27.9M | 1.53% | 3 |
|
|
2014
Q2 | $49.4M | Buy |
531,080
+404,720
| +320% | +$37.6M | 2.19% | 1 |
|
|
2014
Q1 | $67.8M | Sell |
126,360
-57,072
| -31% | -$30.6M | 1.8% | 1 |
|
|
2013
Q4 | $103M | Sell |
183,432
-43,666
| -19% | -$24.5M | 1.84% | 1 |
|
|
2013
Q3 | $108M | Sell |
227,098
-96,732
| -30% | -$46.1M | 1.79% | 1 |
|
|
2013
Q2 | $128M | Buy |
+323,830
| New | +$128M | 1.73% | 1 |
|