Holding/activity history for  Apple Inc. (AAPL)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2018   Q3 | 0 | 0 | Sell 100.00% | 3.83 | |
2018   Q2 | 24,000 | 3.83 | $46.29 | ||
2018   Q1 | 24,000 | 3.48 | Reduce 25.00% | 1.16 | $41.96 |
2017   Q4 | 32,000 | 5.22 | $42.31 | ||
2017   Q3 | 32,000 | 3.94 | $38.53 | ||
2017   Q2 | 32,000 | 3.60 | $36.00 | ||
2017   Q1 | 32,000 | 4.25 | $35.91 | ||
2016   Q4 | 32,000 | 2.91 | $28.97 | ||
2016   Q3 | 32,000 | 2.93 | $28.25 | ||
2016   Q2 | 32,000 | 2.69 | $23.91 | ||
2016   Q1 | 32,000 | 2.86 | $27.25 | ||
2015   Q4 | 32,000 | 2.58 | $26.31 | ||
2015   Q3 | 32,000 | 2.79 | Reduce 50.31% | 2.82 | $27.56 |
2015   Q2 | 64,400 | 5.81 | $31.35 | ||
2015   Q1 | 64,400 | 5.75 | $31.10 | ||
2014   Q4 | 64,400 | 5.55 | $27.59 | ||
2014   Q3 | 64,400 | 5.59 | $25.19 | ||
2014   Q2 | 64,400 | 5.44 | $23.23 | ||
2014   Q1 | 64,400 | 4.43 | $19.18 | ||
2013   Q4 | 64,400 | 4.82 | Add 84.74% | 2.21 | $20.03 |
2013   Q3 | 34,860 | 2.40 | Reduce 50.20% | 2.42 | $17.04 |
2013   Q2 | 70,000 | 3.13 | Add 66.67% | 1.25 | $14.16 |
2013   Q1 | 42,000 | 2.66 | Add 41.38% | 0.78 | $15.81 |
2012   Q4 | 29,708 | 2.91 | $19.02 | ||
2012   Q3 | 29,708 | 4.68 | $23.83 | ||
2012   Q2 | 29,708 | 5.41 | Reduce 11.58% | 0.71 | $20.87 |
2012   Q1 | 33,600 | 5.73 | Reduce 20.00% | 1.43 | $21.40 |
2011   Q4 | 42,000 | 5.33 | Reduce 16.67% | 1.07 | $14.48 |
2011   Q3 | 50,400 | 6.30 | Reduce 14.29% | 1.05 | $13.61 |
2011   Q2 | 58,800 | 5.05 | $11.99 | ||
2011   Q1 | 58,800 | 4.93 | Reduce 19.23% | 1.17 | $12.45 |
2010   Q4 | 72,800 | 5.57 | $11.52 | ||
2010   Q3 | 72,800 | 5.13 | Buy | 5.13 | $10.14 |