Hillman Value Fund

Holding/activity history for  Apple Inc. (AAPL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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