BlackRock Advisors’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.02M | Buy |
251,002
+108,372
| +76% | +$1.74M | ﹤0.01% | 1179 |
|
|
2016
Q3 | $1.88M | Buy |
142,630
+91,555
| +179% | +$1.2M | ﹤0.01% | 1452 |
|
|
2016
Q2 | $676K | Buy |
51,075
+9,854
| +24% | +$130K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $493K | Sell |
41,221
-3,740
| -8% | -$44.7K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $537K | Sell |
44,961
-17,711
| -28% | -$212K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $731K | Buy |
62,672
+4,450
| +8% | +$51.9K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $757K | Buy |
58,222
+3,666
| +7% | +$47.7K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $768K | Buy |
54,556
+14,442
| +36% | +$203K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $499K | Sell |
40,114
-2,114
| -5% | -$26.3K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $455K | Buy |
42,228
+6,028
| +17% | +$65K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $384K | Sell |
36,200
-5,111
| -12% | -$54.2K | ﹤0.01% | 2171 |
|
|
2014
Q1 | $383K | Buy |
41,311
+889
| +2% | +$8.24K | ﹤0.01% | 2220 |
|
|
2013
Q4 | $364K | Buy |
40,422
+4,202
| +12% | +$37.8K | ﹤0.01% | 2253 |
|
|
2013
Q3 | $333K | Buy |
36,220
+6,435
| +22% | +$59.2K | ﹤0.01% | 2196 |
|
|
2013
Q2 | $281K | Buy |
+29,785
| New | +$281K | ﹤0.01% | 2243 |
|