Riverhead Capital Management’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.53M | Sell |
152,750
-92,548
| -38% | -$1.53M | 0.09% | 281 |
|
|
2019
Q2 | $3.89M | Sell |
245,298
-109,692
| -31% | -$1.74M | 0.14% | 192 |
|
|
2019
Q1 | $5.79M | Buy |
354,990
+122,840
| +53% | +$2M | 0.23% | 110 |
|
|
2018
Q4 | $3.31M | Buy |
232,150
+170,113
| +274% | +$2.43M | 0.15% | 190 |
|
|
2018
Q3 | $1.09M | Sell |
62,037
-69,713
| -53% | -$1.22M | 0.04% | 469 |
|
|
2018
Q2 | $2.36M | Sell |
131,750
-2,350
| -2% | -$42K | 0.09% | 275 |
|
|
2018
Q1 | $2.36M | Buy |
134,100
+115,150
| +608% | +$2.02M | 0.1% | 259 |
|
|
2017
Q4 | $372K | Sell |
18,950
-14,310
| -43% | -$281K | 0.02% | 789 |
|
|
2017
Q3 | $629K | Buy |
33,260
+14,270
| +75% | +$270K | 0.03% | 529 |
|
|
2017
Q2 | $355K | Sell |
18,990
-6,444
| -25% | -$120K | 0.02% | 709 |
|
|
2017
Q1 | $486K | Sell |
25,434
-15,366
| -38% | -$294K | 0.03% | 540 |
|
|
2016
Q4 | $815K | Buy |
+40,800
| New | +$815K | 0.05% | 384 |
|