Thompson Davis & Co’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-336
| Closed | -$6K | – | 694 |
|
|
2017
Q3 | $6K | Hold |
336
| – | – | 0.01% | 803 |
|
|
2017
Q2 | $6K | Sell |
336
-250
| -43% | -$4.46K | 0.01% | 788 |
|
|
2017
Q1 | $11K | Sell |
586
-414
| -41% | -$7.77K | 0.02% | 662 |
|
|
2016
Q4 | $20K | Buy |
1,000
+250
| +33% | +$5K | 0.03% | 494 |
|
|
2016
Q3 | $14K | Sell |
750
-500
| -40% | -$9.33K | 0.02% | 569 |
|
|
2016
Q2 | $24K | Hold |
1,250
| – | – | 0.04% | 407 |
|
|
2016
Q1 | $25K | Sell |
1,250
-500
| -29% | -$10K | 0.04% | 382 |
|
|
2015
Q4 | $35K | Sell |
1,750
-17,885
| -91% | -$358K | 0.05% | 318 |
|
|
2015
Q3 | $365K | Buy |
+19,635
| New | +$365K | 0.51% | 45 |
|