BlackRock Japan’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 | $65K | Sell |
2,527
-461
| -15% | -$11.9K | ﹤0.01% | 935 |
|
|
2016
Q3 | $68K | Sell |
2,988
-3,538
| -54% | -$80.5K | ﹤0.01% | 947 |
|
|
2016
Q2 | $152K | Buy |
6,526
+3,359
| +106% | +$78.2K | ﹤0.01% | 844 |
|
|
2016
Q1 | $84K | Buy |
3,167
+12
| +0.4% | +$318 | ﹤0.01% | 943 |
|
|
2015
Q4 | $79K | Buy |
3,155
+998
| +46% | +$25K | ﹤0.01% | 953 |
|
|
2015
Q3 | $56K | Sell |
2,157
-454
| -17% | -$11.8K | ﹤0.01% | 956 |
|
|
2015
Q2 | $80K | Buy |
2,611
+220
| +9% | +$6.74K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $81K | Sell |
2,391
-425
| -15% | -$14.4K | ﹤0.01% | 984 |
|
|
2014
Q4 | $105K | Sell |
2,816
-651
| -19% | -$24.3K | ﹤0.01% | 961 |
|
|
2014
Q3 | $101K | Sell |
3,467
-306
| -8% | -$8.91K | ﹤0.01% | 954 |
|
|
2014
Q2 | $114K | Sell |
3,773
-340
| -8% | -$10.3K | ﹤0.01% | 918 |
|
|
2014
Q1 | $106K | Sell |
4,113
-643
| -14% | -$16.6K | ﹤0.01% | 1049 |
|
|
2013
Q4 | $120K | Sell |
4,756
-196
| -4% | -$4.95K | ﹤0.01% | 996 |
|
|
2013
Q3 | $117K | Buy |
4,952
+242
| +5% | +$5.72K | ﹤0.01% | 986 |
|
|
2013
Q2 | $98K | Buy |
+4,710
| New | +$98K | ﹤0.01% | 983 |
|