BlackRock Group’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 | $12.9M | Sell |
499,383
-82,167
| -14% | -$2.12M | 0.01% | 872 |
|
|
2016
Q3 | $13.3M | Buy |
581,550
+52,296
| +10% | +$1.2M | 0.01% | 864 |
|
|
2016
Q2 | $12.3M | Buy |
529,254
+32,746
| +7% | +$761K | 0.01% | 863 |
|
|
2016
Q1 | $13.1M | Buy |
496,508
+11,646
| +2% | +$308K | 0.01% | 862 |
|
|
2015
Q4 | $12.2M | Buy |
484,862
+17,141
| +4% | +$431K | 0.01% | 876 |
|
|
2015
Q3 | $12.2M | Sell |
467,721
-2,201
| -0.5% | -$57.4K | 0.01% | 873 |
|
|
2015
Q2 | $14.3M | Buy |
469,922
+52,475
| +13% | +$1.6M | 0.01% | 874 |
|
|
2015
Q1 | $14.1M | Sell |
417,447
-37,368
| -8% | -$1.26M | 0.01% | 877 |
|
|
2014
Q4 | $16.9M | Sell |
454,815
-7,973
| -2% | -$297K | 0.01% | 835 |
|
|
2014
Q3 | $13.5M | Sell |
462,788
-32,728
| -7% | -$954K | 0.01% | 869 |
|
|
2014
Q2 | $15M | Buy |
495,516
+190,632
| +63% | +$5.76M | 0.01% | 854 |
|
|
2014
Q1 | $7.84M | Sell |
304,884
-2,916
| -0.9% | -$75K | ﹤0.01% | 963 |
|
|
2013
Q4 | $7.78M | Buy |
307,800
+23,378
| +8% | +$591K | 0.01% | 948 |
|
|
2013
Q3 | $6.69M | Sell |
284,422
-609
| -0.2% | -$14.3K | ﹤0.01% | 991 |
|
|
2013
Q2 | $5.93M | Buy |
+285,031
| New | +$5.93M | ﹤0.01% | 954 |
|