BlackRock Advisors’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 | $1.84M | Sell |
71,001
-103,256
| -59% | -$2.67M | ﹤0.01% | 1501 |
|
|
2016
Q3 | $3.99M | Buy |
174,257
+20,007
| +13% | +$458K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $3.59M | Buy |
154,250
+126,351
| +453% | +$2.94M | ﹤0.01% | 1208 |
|
|
2016
Q1 | $738K | Buy |
27,899
+1,728
| +7% | +$45.7K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $658K | Sell |
26,171
-12,375
| -32% | -$311K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $1.01M | Sell |
38,546
-2,025
| -5% | -$52.8K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $1.24M | Buy |
40,571
+4,460
| +12% | +$136K | ﹤0.01% | 1493 |
|
|
2015
Q1 | $1.22M | Buy |
36,111
+4,478
| +14% | +$152K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $1.18M | Sell |
31,633
-2,093
| -6% | -$77.9K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $983K | Sell |
33,726
-8,201
| -20% | -$239K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $1.27M | Buy |
41,927
+8,076
| +24% | +$244K | ﹤0.01% | 1321 |
|
|
2014
Q1 | $871K | Buy |
33,851
+1,682
| +5% | +$43.3K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $814K | Buy |
32,169
+2,292
| +8% | +$58K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $703K | Buy |
29,877
+253
| +0.9% | +$5.95K | ﹤0.01% | 1652 |
|
|
2013
Q2 | $616K | Buy |
+29,624
| New | +$616K | ﹤0.01% | 1675 |
|