Amica Retiree Medical Trust’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-643
| Closed | -$15K | – | 455 |
|
|
2016
Q3 | $15K | Hold |
643
| – | – | 0.01% | 402 |
|
|
2016
Q2 | $15K | Hold |
643
| – | – | 0.01% | 412 |
|
|
2016
Q1 | $17K | Hold |
643
| – | – | 0.01% | 407 |
|
|
2015
Q4 | $16K | Hold |
643
| – | – | 0.01% | 412 |
|
|
2015
Q3 | $17K | Hold |
643
| – | – | 0.02% | 383 |
|
|
2015
Q2 | $20K | Buy |
+643
| New | +$20K | 0.02% | 376 |
|
|
2014
Q4 | – | Sell |
-722
| Closed | -$21K | – | 385 |
|
|
2014
Q3 | $21K | Buy |
722
+147
| +26% | +$4.28K | 0.02% | 360 |
|
|
2014
Q2 | $17K | Hold |
575
| – | – | 0.01% | 370 |
|
|
2014
Q1 | $15K | Hold |
575
| – | – | 0.01% | 363 |
|
|
2013
Q4 | $15K | Buy |
+575
| New | +$15K | 0.01% | 367 |
|