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Sentry Investments Corp.
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2018 | Apple Inc. | AAPL | 67,680 | 31,170 | 11,355,000 | 5,176,000 | $167.77 |
12/31/2017 | Apple Inc. | AAPL | 36,510 | -47,450 | 6,179,000 | -6,761,000 | $169.24 |
09/30/2017 | Apple Inc. | AAPL | 83,960 | -5,840 | 12,940,000 | 7,000 | $154.12 |
06/30/2017 | Apple Inc. | AAPL | 89,800 | 89,800 | 12,933,000 | 12,933,000 | $144.02 |
03/31/2016 | Apple Inc. | AAPL | 0 | -68,000 | 0 | -7,500,000 | |
12/31/2015 | Apple Inc. | AAPL | 0 | -68,000 | 0 | -7,500,000 | |
09/30/2015 | Apple Inc. | AAPL | 68,000 | 68,000 | 7,500,000 | 7,500,000 | $110.29 |
03/31/2015 | Apple Inc. | AAPL | 0 | -53,500 | 0 | -5,905,000 | |
12/31/2014 | Apple Inc. | AAPL | 53,500 | 53,500 | 5,905,000 | 5,905,000 | $110.37 |
09/30/2013 | Apple Inc. | AAPL | 0 | -61,400 | 0 | -24,347,000 | |
06/30/2013 | Apple Inc. | AAPL | 61,400 | -104,935 | 24,347,000 | -49,283,000 | $396.53 |
03/31/2013 | Apple Inc. | AAPL | 166,335 | 154,335 | 73,630,000 | 67,234,000 | $442.66 |
12/31/2012 | Apple Inc. | AAPL | 12,000 | 12,000 | 6,396,000 | 6,396,000 | $533.00 |
09/30/2012 | Apple Inc. | AAPL | 0 | -6,500 | 0 | -3,796,000 | |
06/30/2012 | Apple Inc. | AAPL | 6,500 | -800 | 3,796,000 | -580,000 | $584.00 |
03/31/2012 | Apple Inc. | AAPL | 7,300 | -8,700 | 4,376,000 | -2,104,000 | $599.45 |
03/31/2012 | Apple Inc. | AAPL | 7,300 | -8,700 | 4,376,000 | -2,104,000 | $599.45 |
12/31/2011 | Apple Inc. | AAPL | 16,000 | -7,000 | 6,480,000 | -1,240,000 | $405.00 |
09/30/2011 | Apple Inc. | AAPL | 18,000 | -5,000 | 6,861,000 | -859,000 | $381.17 |
06/30/2011 | Apple Inc. | AAPL | 23,000 | 1,500 | 7,720,000 | 227,000 | $335.65 |
03/31/2011 | Apple Inc. | AAPL | 21,500 | -18,500 | 7,493,000 | -5,409,000 | $348.51 |
12/31/2010 | Apple Inc. | AAPL | 40,000 | 11,000 | 12,902,000 | 4,673,000 | $322.55 |
09/30/2010 | Apple Inc. | AAPL | 29,000 | 29,000 | 8,229,000 | 8,229,000 | $283.76 |
06/30/2010 | Apple Inc. | AAPL | 0 | -5,000 | 0 | -1,175,000 | |
03/31/2010 | Apple Inc. | AAPL | 5,000 | 2,000 | 1,175,000 | 543,000 | $235.00 |
12/31/2009 | Apple Inc. | AAPL | 3,000 | 3,000 | 632,000 | 632,000 | $210.67 |
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