Bank of America’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
Q3 | – | Sell |
-42,848
| Closed | -$1.22M | – | 6722 |
|
|
2019
Q2 | $1.22M | Sell |
42,848
-96,223
| -69% | -$2.74M | ﹤0.01% | 3800 |
|
|
2019
Q1 | $3.87M | Buy |
139,071
+64,521
| +87% | +$1.79M | ﹤0.01% | 2946 |
|
|
2018
Q4 | $1.81M | Sell |
74,550
-44,846
| -38% | -$1.09M | ﹤0.01% | 3386 |
|
|
2018
Q3 | $3.83M | Buy |
119,396
+104,843
| +720% | +$3.36M | ﹤0.01% | 2978 |
|
|
2018
Q2 | $460K | Sell |
14,553
-84,821
| -85% | -$2.68M | ﹤0.01% | 4287 |
|
|
2018
Q1 | $2.76M | Buy |
99,374
+49,151
| +98% | +$1.37M | ﹤0.01% | 3142 |
|
|
2017
Q4 | $1.36M | Sell |
50,223
-34,090
| -40% | -$924K | ﹤0.01% | 3653 |
|
|
2017
Q3 | $2.27M | Sell |
84,313
-11,989
| -12% | -$323K | ﹤0.01% | 3324 |
|
|
2017
Q2 | $2.36M | Sell |
96,302
-30,366
| -24% | -$743K | ﹤0.01% | 3210 |
|
|
2017
Q1 | $3.03M | Buy |
126,668
+49,528
| +64% | +$1.19M | ﹤0.01% | 2999 |
|
|
2016
Q4 | $2M | Sell |
77,140
-228,298
| -75% | -$5.9M | ﹤0.01% | 3213 |
|
|
2016
Q3 | $6.99M | Buy |
305,438
+45,966
| +18% | +$1.05M | ﹤0.01% | 2166 |
|
|
2016
Q2 | $6.03M | Buy |
259,472
+142,399
| +122% | +$3.31M | ﹤0.01% | 2225 |
|
|
2016
Q1 | $3.1M | Sell |
117,073
-161,866
| -58% | -$4.28M | ﹤0.01% | 2662 |
|
|
2015
Q4 | $7.02M | Sell |
278,939
-27,685
| -9% | -$697K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $7.99M | Buy |
306,624
+269,222
| +720% | +$7.02M | ﹤0.01% | 1991 |
|
|
2015
Q2 | $1.14M | Buy |
37,402
+30,797
| +466% | +$939K | ﹤0.01% | 3190 |
|
|
2015
Q1 | $224K | Sell |
6,605
-22,518
| -77% | -$764K | ﹤0.01% | 3952 |
|
|
2014
Q4 | $1.08M | Buy |
29,123
+26,171
| +887% | +$973K | ﹤0.01% | 3066 |
|
|
2014
Q3 | $86K | Sell |
2,952
-5,810
| -66% | -$169K | ﹤0.01% | 4575 |
|
|
2014
Q2 | $264K | Sell |
8,762
-9,742
| -53% | -$294K | ﹤0.01% | 4011 |
|
|
2014
Q1 | $477K | Sell |
18,504
-3,126
| -14% | -$80.6K | ﹤0.01% | 3570 |
|
|
2013
Q4 | $547K | Buy |
21,630
+5,804
| +37% | +$147K | ﹤0.01% | 3565 |
|
|
2013
Q3 | $373K | Sell |
15,826
-11,422
| -42% | -$269K | ﹤0.01% | 3666 |
|
|
2013
Q2 | $566K | Buy |
+27,248
| New | +$566K | ﹤0.01% | 3619 |
|