Jackson Grant Investment Advisers’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,138
| Closed | -$18K | – | 352 |
|
|
2021
Q4 | $18K | Hold |
1,138
| – | – | 0.01% | 242 |
|
|
2021
Q3 | $18K | Buy |
1,138
+1
| +0.1% | +$16 | 0.01% | 294 |
|
|
2021
Q2 | $17K | Buy |
1,137
+1
| +0.1% | +$15 | 0.01% | 312 |
|
|
2021
Q1 | $17K | Hold |
1,136
| – | – | 0.01% | 302 |
|
|
2020
Q4 | $15K | Hold |
1,136
| – | – | 0.01% | 284 |
|
|
2020
Q3 | $11K | Hold |
1,136
| – | – | 0.01% | 200 |
|
|
2020
Q2 | $11K | Hold |
1,136
| – | – | 0.01% | 194 |
|
|
2020
Q1 | $10K | Hold |
1,136
| – | – | 0.01% | 192 |
|
|
2019
Q4 | $18K | Hold |
1,136
| – | – | 0.01% | 192 |
|
|
2019
Q3 | $19K | Sell |
1,136
-52
| -4% | -$870 | 0.01% | 190 |
|
|
2019
Q2 | $19K | Buy |
1,188
+1
| +0.1% | +$16 | 0.01% | 191 |
|
|
2019
Q1 | $19K | Buy |
1,187
+1
| +0.1% | +$16 | 0.01% | 184 |
|
|
2018
Q4 | $17K | Buy |
1,186
+1
| +0.1% | +$14 | 0.01% | 184 |
|
|
2018
Q3 | $21K | Buy |
1,185
+1
| +0.1% | +$18 | 0.01% | 181 |
|
|
2018
Q2 | $21K | Hold |
1,184
| – | – | 0.01% | 184 |
|
|
2018
Q1 | $21K | Buy |
1,184
+1
| +0.1% | +$18 | 0.01% | 182 |
|
|
2017
Q4 | $23K | Buy |
1,183
+1
| +0.1% | +$19 | 0.02% | 181 |
|
|
2017
Q3 | $22K | Buy |
1,182
+1
| +0.1% | +$19 | 0.02% | 181 |
|
|
2017
Q2 | $22K | Hold |
1,181
| – | – | 0.02% | 160 |
|
|
2017
Q1 | $23K | Buy |
1,181
+1
| +0.1% | +$19 | 0.02% | 152 |
|
|
2016
Q4 | $24K | Buy |
1,180
+1
| +0.1% | +$20 | 0.02% | 153 |
|
|
2016
Q3 | $22K | Hold |
1,179
| – | – | 0.02% | 146 |
|
|
2016
Q2 | $22K | Buy |
1,179
+1
| +0.1% | +$19 | 0.02% | 138 |
|
|
2016
Q1 | $23K | Hold |
1,178
| – | – | 0.02% | 134 |
|
|
2015
Q4 | $24K | Buy |
+1,178
| New | +$24K | 0.02% | 141 |
|