BlackRock Japan’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 | $116K | Buy |
7,241
+344
| +5% | +$5.51K | ﹤0.01% | 863 |
|
|
2016
Q3 | $91K | Buy |
6,897
+1,922
| +39% | +$25.4K | ﹤0.01% | 894 |
|
|
2016
Q2 | $66K | Buy |
4,975
+377
| +8% | +$5K | ﹤0.01% | 952 |
|
|
2016
Q1 | $55K | Sell |
4,598
-399
| -8% | -$4.77K | ﹤0.01% | 1013 |
|
|
2015
Q4 | $60K | Buy |
4,997
+1,402
| +39% | +$16.8K | ﹤0.01% | 996 |
|
|
2015
Q3 | $42K | Sell |
3,595
-3,871
| -52% | -$45.2K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $97K | Buy |
7,466
+2,440
| +49% | +$31.7K | ﹤0.01% | 977 |
|
|
2015
Q1 | $71K | Buy |
5,026
+60
| +1% | +$848 | ﹤0.01% | 1002 |
|
|
2014
Q4 | $62K | Sell |
4,966
-408
| -8% | -$5.09K | ﹤0.01% | 1059 |
|
|
2014
Q3 | $58K | Sell |
5,374
-433
| -7% | -$4.67K | ﹤0.01% | 1030 |
|
|
2014
Q2 | $62K | Sell |
5,807
-360
| -6% | -$3.84K | ﹤0.01% | 1007 |
|
|
2014
Q1 | $57K | Sell |
6,167
-874
| -12% | -$8.08K | ﹤0.01% | 1150 |
|
|
2013
Q4 | $63K | Hold |
7,041
| – | – | ﹤0.01% | 1093 |
|
|
2013
Q3 | $65K | Buy |
7,041
+689
| +11% | +$6.36K | ﹤0.01% | 1076 |
|
|
2013
Q2 | $60K | Buy |
+6,352
| New | +$60K | ﹤0.01% | 1059 |
|