BC
CHSP
Barnett & Company’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$853K | – | 484 |
|
|
2019
Q2 | $853K | Sell |
30,000
-30,950
| -51% | -$880K | 0.48% | 53 |
|
|
2019
Q1 | $1.7M | Hold |
60,950
| – | – | 0.97% | 35 |
|
|
2018
Q4 | $1.48M | Sell |
60,950
-3,300
| -5% | -$80.3K | 0.85% | 39 |
|
|
2018
Q3 | $2.06M | Hold |
64,250
| – | – | 0.94% | 39 |
|
|
2018
Q2 | $2.03M | Sell |
64,250
-1,200
| -2% | -$38K | 0.99% | 37 |
|
|
2018
Q1 | $1.82M | Sell |
65,450
-300
| -0.5% | -$8.34K | 0.93% | 36 |
|
|
2017
Q4 | $1.78M | Sell |
65,750
-5,020
| -7% | -$136K | 0.87% | 39 |
|
|
2017
Q3 | $1.91M | Sell |
70,770
-450
| -0.6% | -$12.1K | 0.97% | 37 |
|
|
2017
Q2 | $1.74M | Buy |
71,220
+7,650
| +12% | +$187K | 0.83% | 42 |
|
|
2017
Q1 | $1.52M | Buy |
63,570
+1,600
| +3% | +$38.3K | 0.84% | 41 |
|
|
2016
Q4 | $1.6M | Sell |
61,970
-2,600
| -4% | -$67.3K | 0.84% | 40 |
|
|
2016
Q3 | $1.48M | Hold |
64,570
| – | – | 0.8% | 42 |
|
|
2016
Q2 | $1.5M | Sell |
64,570
-4,150
| -6% | -$96.5K | 0.83% | 39 |
|
|
2016
Q1 | $1.82M | Sell |
68,720
-3,300
| -5% | -$87.3K | 0.96% | 33 |
|
|
2015
Q4 | $1.81M | Sell |
72,020
-150
| -0.2% | -$3.77K | 0.95% | 34 |
|
|
2015
Q3 | $1.88M | Buy |
72,170
+5,370
| +8% | +$140K | 0.91% | 36 |
|
|
2015
Q2 | $2.04M | Buy |
66,800
+7,600
| +13% | +$232K | 0.84% | 40 |
|
|
2015
Q1 | $2M | Buy |
59,200
+2,600
| +5% | +$88K | 0.79% | 41 |
|
|
2014
Q4 | $2.11M | Buy |
56,600
+12,300
| +28% | +$458K | 0.81% | 40 |
|
|
2014
Q3 | $1.29M | Buy |
44,300
+26,250
| +145% | +$765K | 0.52% | 72 |
|
|
2014
Q2 | $546K | Buy |
18,050
+450
| +3% | +$13.6K | 0.23% | 116 |
|
|
2014
Q1 | $453K | Hold |
17,600
| – | – | 0.2% | 126 |
|
|
2013
Q4 | $445K | Buy |
+17,600
| New | +$445K | 0.21% | 118 |
|