Taylor Frigon Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67,856
| Closed | -$948K | – | 91 |
|
|
2021
Q1 | $948K | Buy |
67,856
+1,531
| +2% | +$21.4K | 0.29% | 84 |
|
|
2020
Q4 | $741K | Sell |
66,325
-396
| -0.6% | -$4.42K | 0.24% | 90 |
|
|
2020
Q3 | $601K | Buy |
66,721
+1,686
| +3% | +$15.2K | 0.26% | 91 |
|
|
2020
Q2 | $638K | Buy |
65,035
+3,301
| +5% | +$32.4K | 0.32% | 88 |
|
|
2020
Q1 | $458K | Buy |
61,734
+658
| +1% | +$4.88K | 0.36% | 82 |
|
|
2019
Q4 | $1.12M | Sell |
61,076
-1,156
| -2% | -$21.1K | 0.77% | 58 |
|
|
2019
Q3 | $1.19M | Sell |
62,232
-23,907
| -28% | -$458K | 0.86% | 52 |
|
|
2019
Q2 | $1.58M | Sell |
86,139
-656
| -0.8% | -$12.1K | 1.1% | 40 |
|
|
2019
Q1 | $1.58M | Sell |
86,795
-2,085
| -2% | -$38K | 1.23% | 34 |
|
|
2018
Q4 | $1.48M | Buy |
88,880
+23,572
| +36% | +$393K | 1.3% | 36 |
|
|
2018
Q3 | $1.23M | Buy |
65,308
+920
| +1% | +$17.4K | 0.94% | 44 |
|
|
2018
Q2 | $1.18M | Sell |
64,388
-3,693
| -5% | -$67.5K | 0.86% | 47 |
|
|
2018
Q1 | $1.22M | Buy |
68,081
+212
| +0.3% | +$3.81K | 0.95% | 47 |
|
|
2017
Q4 | $1.25M | Buy |
+67,869
| New | +$1.25M | 1.01% | 43 |
|
|
2016
Q2 | $846K | Buy |
52,664
+16,109
| +44% | +$259K | 0.88% | 59 |
|
|
2016
Q1 | $596K | Buy |
+36,555
| New | +$596K | 0.63% | 74 |
|