Advisor Group’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,729
| Closed | -$49K | – | 5505 |
|
|
2019
Q2 | $49K | Buy |
1,729
+62
| +4% | +$1.76K | ﹤0.01% | 3382 |
|
|
2019
Q1 | $46K | Buy |
1,667
+1,608
| +2,725% | +$44.4K | ﹤0.01% | 3459 |
|
|
2018
Q4 | $1K | Buy |
59
+3
| +5% | +$51 | ﹤0.01% | 5038 |
|
|
2018
Q3 | $2K | Buy |
56
+32
| +133% | +$1.14K | ﹤0.01% | 4897 |
|
|
2018
Q2 | $1K | Sell |
24
-53
| -69% | -$2.21K | ﹤0.01% | 4862 |
|
|
2018
Q1 | $2K | Buy |
77
+31
| +67% | +$805 | ﹤0.01% | 4742 |
|
|
2017
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 4897 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$7K | – | 5020 |
|
|
2017
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 4125 |
|
|
2017
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 3998 |
|
|
2016
Q4 | – | Sell |
-31
| Closed | -$1K | – | 4696 |
|
|
2016
Q3 | $1K | Sell |
31
-62
| -67% | -$2K | ﹤0.01% | 4393 |
|
|
2016
Q2 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 4142 |
|