BlackRock Group’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 | $10.7M | Buy |
668,861
+53,629
| +9% | +$860K | 0.01% | 906 |
|
|
2016
Q3 | $8.1M | Buy |
615,232
+22,810
| +4% | +$300K | ﹤0.01% | 968 |
|
|
2016
Q2 | $7.84M | Sell |
592,422
-9,314
| -2% | -$123K | ﹤0.01% | 957 |
|
|
2016
Q1 | $7.2M | Buy |
601,736
+19,201
| +3% | +$230K | ﹤0.01% | 988 |
|
|
2015
Q4 | $6.96M | Buy |
582,535
+12,197
| +2% | +$146K | ﹤0.01% | 997 |
|
|
2015
Q3 | $6.66M | Buy |
570,338
+310,641
| +120% | +$3.62M | ﹤0.01% | 1016 |
|
|
2015
Q2 | $3.38M | Sell |
259,697
-63,946
| -20% | -$832K | ﹤0.01% | 1292 |
|
|
2015
Q1 | $4.55M | Buy |
323,643
+15,425
| +5% | +$217K | ﹤0.01% | 1148 |
|
|
2014
Q4 | $3.83M | Buy |
308,218
+302,758
| +5,545% | +$3.77M | ﹤0.01% | 1200 |
|
|
2014
Q3 | $59K | Hold |
5,460
| – | – | ﹤0.01% | 2644 |
|
|
2014
Q2 | $58K | Hold |
5,460
| – | – | ﹤0.01% | 2655 |
|
|
2014
Q1 | $51K | Hold |
5,460
| – | – | ﹤0.01% | 2615 |
|
|
2013
Q4 | $49K | Buy |
+5,460
| New | +$49K | ﹤0.01% | 2529 |
|