Honeywell International’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-87,130
| Closed | -$1.71M | – | 140 |
|
|
2017
Q4 | $1.71M | Hold |
87,130
| – | – | 0.06% | 130 |
|
|
2017
Q3 | $1.65M | Buy |
87,130
+31,295
| +56% | +$592K | 0.06% | 134 |
|
|
2017
Q2 | $1.05M | Buy |
+55,835
| New | +$1.05M | 0.04% | 164 |
|
|
2016
Q3 | – | Sell |
-92,900
| Closed | -$1.75M | – | 177 |
|
|
2016
Q2 | $1.75M | Hold |
92,900
| – | – | 0.04% | 165 |
|
|
2016
Q1 | $1.84M | Buy |
92,900
+53,500
| +136% | +$1.06M | 0.05% | 156 |
|
|
2015
Q4 | $787K | Hold |
39,400
| – | – | 0.02% | 185 |
|
|
2015
Q3 | $732K | Buy |
+39,400
| New | +$732K | 0.02% | 177 |
|