Davenport & Co’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,500
| Closed | -$327K | – | 668 |
|
|
2017
Q2 | $327K | Sell |
17,500
-8,200
| -32% | -$153K | ﹤0.01% | 514 |
|
|
2017
Q1 | $513K | Hold |
25,700
| – | – | 0.01% | 401 |
|
|
2016
Q4 | $513K | Sell |
25,700
-5,500
| -18% | -$110K | 0.01% | 401 |
|
|
2016
Q3 | $578K | Buy |
31,200
+4,300
| +16% | +$79.6K | 0.01% | 383 |
|
|
2016
Q2 | $506K | Buy |
26,900
+7,000
| +35% | +$132K | 0.01% | 394 |
|
|
2016
Q1 | $394K | Buy |
+19,900
| New | +$394K | 0.01% | 410 |
|