Number of Shares
992.00
Current Holdings Value*
$128,010.00
% of Portfolio
1.71%
Total Estimate Gain
$151,913.92
% of Total Estimate Gain
167.64%

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 $214.40, Cornerstone Capital Access Impact Fund's estimated gain on his AAPL holdings is $151,913.92, reflecting a 167.64% gain to date.

Cornerstone Capital Access Impact Fund AAPL ($214.40) Holding Chart

Cornerstone Capital Access Impact Fund AAPL ($214.40) 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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