BB&T Securities’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,421
| Closed | -$140K | – | 1534 |
|
|
2018
Q3 | $140K | Hold |
10,421
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q2 | $149K | Hold |
10,421
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q1 | $141K | Sell |
10,421
-500
| -5% | -$6.77K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $166K | Buy |
10,921
+415
| +4% | +$6.31K | ﹤0.01% | 1365 |
|
|
2017
Q3 | $167K | Sell |
10,506
-37,784
| -78% | -$601K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $900K | Sell |
48,290
-3,954
| -8% | -$73.7K | 0.01% | 769 |
|
|
2017
Q1 | $834K | Sell |
52,244
-31,173
| -37% | -$498K | 0.01% | 717 |
|
|
2016
Q4 | $1.1M | Hold |
83,417
| – | – | 0.02% | 579 |
|
|
2016
Q3 | $1.1M | Sell |
83,417
-20,066
| -19% | -$264K | 0.02% | 572 |
|
|
2016
Q2 | $1.37M | Sell |
103,483
-15,494
| -13% | -$205K | 0.02% | 509 |
|
|
2016
Q1 | $1.42M | Sell |
118,977
-8,918
| -7% | -$107K | 0.02% | 482 |
|
|
2015
Q4 | $1.53M | Sell |
127,895
-1,351
| -1% | -$16.1K | 0.03% | 410 |
|
|
2015
Q3 | $1.51M | Sell |
129,246
-456
| -0.4% | -$5.32K | 0.03% | 403 |
|
|
2015
Q2 | $1.69M | Buy |
129,702
+598
| +0.5% | +$7.78K | 0.04% | 392 |
|
|
2015
Q1 | $18.2M | Sell |
129,104
-245
| -0.2% | -$34.5K | 0.04% | 362 |
|
|
2014
Q4 | $16.1M | Buy |
129,349
+13,744
| +12% | +$1.71M | 0.04% | 377 |
|
|
2014
Q3 | $12.5M | Buy |
115,605
+11,538
| +11% | +$1.24M | 0.03% | 410 |
|
|
2014
Q2 | $11M | Buy |
104,067
+28,472
| +38% | +$3.02M | 0.03% | 425 |
|
|
2014
Q1 | $7.02M | Buy |
+75,595
| New | +$7.02M | 0.02% | 507 |
|