Yellowstone Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.69M | Sell |
134,476
-6,952
| -5% | -$294K | 3.22% | 6 |
|
|
2017
Q3 | $5.45M | Buy |
+141,428
| New | +$5.45M | 2.85% | 6 |
|
|
2016
Q3 | $5.27M | Sell |
186,440
-3,372
| -2% | -$95.3K | 1.94% | 12 |
|
|
2016
Q2 | $4.54M | Buy |
189,812
+8,996
| +5% | +$215K | 1.95% | 14 |
|
|
2016
Q1 | $4.93M | Sell |
180,816
-10,828
| -6% | -$295K | 2.12% | 15 |
|
|
2015
Q4 | $5.04M | Sell |
191,644
-1,064
| -0.6% | -$28K | 2.27% | 14 |
|
|
2015
Q3 | $5.31M | Buy |
192,708
+14,760
| +8% | +$407K | 2.51% | 10 |
|
|
2015
Q2 | $5.58M | Sell |
177,948
-11,756
| -6% | -$369K | 2.53% | 10 |
|
|
2015
Q1 | $5.9M | Buy |
189,704
+600
| +0.3% | +$18.7K | 2.97% | 6 |
|
|
2014
Q4 | $5.22M | Buy |
189,104
+4,724
| +3% | +$130K | 2.81% | 6 |
|
|
2014
Q3 | $4.64M | Sell |
184,380
-18,468
| -9% | -$465K | 2.63% | 7 |
|
|
2014
Q2 | $4.71M | Buy |
202,848
+12,532
| +7% | +$291K | 2.75% | 9 |
|
|
2014
Q1 | $3.65M | Sell |
190,316
-112
| -0.1% | -$2.15K | 2.3% | 15 |
|
|
2013
Q4 | $3.82M | Buy |
+190,428
| New | +$3.82M | 2.46% | 13 |
|