Cornerstone Capital Access Impact Fund AAPL Holdings History
Number of Shares
992.00
Current Holdings Value*
$128,010.00
% of Portfolio
1.71%
Total Estimate Gain
$151,665.92
% of Total Estimate Gain
167.36%
Cornerstone Capital Access Impact Fund's Apple Inc Holding Summary
As of 2020-08-31, Capitol Series Trust held 992.00 shares of Apple Inc(AAPL), totaling $128,010.00. This investment constitutes 1.71% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2020Q2. In addition, there have been 1 sales at an average price of $99.50 for 300.00 shares. Based on historical transaction data and AAPL's current price of $214.15, Cornerstone Capital Access Impact Fund's estimated gain on his AAPL holdings is $151,665.92, reflecting a 167.36% gain to date.
Cornerstone Capital Access Impact Fund AAPL ($214.15) Holding Chart
Cornerstone Capital Access Impact Fund AAPL ($214.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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