Bank of Montreal’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 |
-77,275
| Closed | -$2.2M | – | 4466 |
|
|
2019
Q2 | $2.2M | Buy |
77,275
+65,060
| +533% | +$1.85M | ﹤0.01% | 1385 |
|
|
2019
Q1 | $340K | Sell |
12,215
-184,017
| -94% | -$5.12M | ﹤0.01% | 2134 |
|
|
2018
Q4 | $4.78M | Buy |
196,232
+21,350
| +12% | +$520K | ﹤0.01% | 999 |
|
|
2018
Q3 | $5.61M | Buy |
174,882
+38,578
| +28% | +$1.24M | ﹤0.01% | 1051 |
|
|
2018
Q2 | $4.31M | Buy |
136,304
+114,194
| +516% | +$3.61M | ﹤0.01% | 1144 |
|
|
2018
Q1 | $616K | Buy |
22,110
+1,894
| +9% | +$52.8K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $548K | Sell |
20,216
-98,600
| -83% | -$2.67M | ﹤0.01% | 2019 |
|
|
2017
Q3 | $3.21M | Buy |
118,816
+9,221
| +8% | +$249K | ﹤0.01% | 1297 |
|
|
2017
Q2 | $2.68M | Buy |
+109,595
| New | +$2.68M | ﹤0.01% | 1373 |
|
|
2017
Q1 | – | Sell |
-84,726
| Closed | -$2.01M | – | 3857 |
|
|
2016
Q4 | $2.01M | Sell |
84,726
-13,636
| -14% | -$323K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $2.25M | Sell |
98,362
-30,185
| -23% | -$691K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $2.99M | Buy |
128,547
+21,811
| +20% | +$507K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $2.82M | Sell |
106,736
-12,026
| -10% | -$318K | ﹤0.01% | 1194 |
|
|
2015
Q4 | $2.99M | Buy |
118,762
+90,973
| +327% | +$2.29M | ﹤0.01% | 1154 |
|
|
2015
Q3 | $724K | Sell |
27,789
-34,853
| -56% | -$908K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $1.91M | Sell |
62,642
-988
| -2% | -$30.1K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $2.15M | Sell |
63,630
-2,531
| -4% | -$85.7K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $2.46M | Buy |
66,161
+9,205
| +16% | +$342K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $1.66M | Sell |
56,956
-28,432
| -33% | -$828K | ﹤0.01% | 1281 |
|
|
2014
Q2 | $2.58M | Buy |
85,388
+62,974
| +281% | +$1.9M | ﹤0.01% | 1126 |
|
|
2014
Q1 | $577K | Buy |
22,414
+654
| +3% | +$16.8K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $550K | Buy |
21,760
+10,281
| +90% | +$260K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $270K | Buy |
+11,479
| New | +$270K | ﹤0.01% | 1764 |
|