Trades/Analysis

Exiting Apple

Despite using #AAPL as an example of changing value on yesterday's show, I think today's pre-announcement of lowered earnings guidance points to rough trading for Apple in the months ahead. It's become too hard to own. With the exit, I will realize a gain of about 62%. Price: $143.12

TRADE: Trimming Apple

Before #AAPL reports, I should have discipline and take a profit in some of an excellent gain. Price: $219.05, sold 27.5% of the position.

TRADE: Trimming Apple (AAPL)

Selling 25% of my #AAPL position before its quarterly report; just want to be safe and bank some profits. Price: $165.84 Total weight after trade: 2.1%