American Century Companies’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-125,656
| Closed | -$3.49M | – | 1405 |
|
|
2019
Q1 | $3.49M | Sell |
125,656
-134,748
| -52% | -$3.75M | ﹤0.01% | 898 |
|
|
2018
Q4 | $6.34M | Buy |
260,404
+1,045
| +0.4% | +$25.4K | 0.01% | 733 |
|
|
2018
Q3 | $8.32M | Buy |
259,359
+8,208
| +3% | +$263K | 0.01% | 706 |
|
|
2018
Q2 | $7.95M | Buy |
251,151
+100,148
| +66% | +$3.17M | 0.01% | 719 |
|
|
2018
Q1 | $4.2M | Buy |
+151,003
| New | +$4.2M | ﹤0.01% | 868 |
|
|
2017
Q1 | – | Sell |
-178,092
| Closed | -$4.61M | – | 1419 |
|
|
2016
Q4 | $4.61M | Sell |
178,092
-47,130
| -21% | -$1.22M | 0.01% | 878 |
|
|
2016
Q3 | $5.16M | Buy |
225,222
+60,106
| +36% | +$1.38M | 0.01% | 870 |
|
|
2016
Q2 | $3.84M | Buy |
+165,116
| New | +$3.84M | ﹤0.01% | 907 |
|
|
2015
Q2 | – | Sell |
-68,181
| Closed | -$2.31M | – | 1457 |
|
|
2015
Q1 | $2.31M | Buy |
+68,181
| New | +$2.31M | ﹤0.01% | 1021 |
|