Paragon Capital Management (Colorado)’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,721
| Closed | -$171K | – | 100 |
|
|
2020
Q2 | $171K | Buy |
+17,721
| New | +$171K | 0.07% | 111 |
|
|
2020
Q1 | – | Sell |
-17,370
| Closed | -$282K | – | 84 |
|
|
2019
Q4 | $282K | Sell |
17,370
-1
| -0% | -$16 | 0.15% | 133 |
|
|
2019
Q3 | $288K | Sell |
17,371
-466
| -3% | -$7.73K | 0.16% | 122 |
|
|
2019
Q2 | $283K | Sell |
17,837
-349
| -2% | -$5.54K | 0.16% | 137 |
|
|
2019
Q1 | $296K | Sell |
18,186
-162
| -0.9% | -$2.64K | 0.18% | 116 |
|
|
2018
Q4 | $262K | Buy |
18,348
+3,955
| +27% | +$56.5K | 0.13% | 147 |
|
|
2018
Q3 | $252K | Hold |
14,393
| – | – | 0.22% | 166 |
|
|
2018
Q2 | $257K | Hold |
14,393
| – | – | 0.23% | 153 |
|
|
2018
Q1 | $253K | Buy |
14,393
+1,459
| +11% | +$25.6K | 0.11% | 168 |
|
|
2017
Q4 | $254K | Hold |
12,934
| – | – | 0.1% | 131 |
|
|
2017
Q3 | $245K | Buy |
12,934
+402
| +3% | +$7.62K | 0.09% | 163 |
|
|
2017
Q2 | $234K | Buy |
+12,532
| New | +$234K | 0.11% | 137 |
|