BNP Paribas Financial Markets’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,962
| Closed | -$340K | – | 3912 |
|
|
2019
Q2 | $340K | Sell |
11,962
-3,555
| -23% | -$101K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $432K | Buy |
15,517
+4,292
| +38% | +$119K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $273K | Buy |
11,225
+6,950
| +163% | +$169K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $137K | Sell |
4,275
-12,930
| -75% | -$415K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $544K | Sell |
17,205
-8,354
| -33% | -$264K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $711K | Sell |
25,559
-17,178
| -40% | -$478K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $1.16M | Sell |
42,737
-9,127
| -18% | -$247K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $1.4M | Buy |
51,864
+12,209
| +31% | +$329K | ﹤0.01% | 1207 |
|
|
2017
Q2 | $970K | Buy |
39,655
+5,707
| +17% | +$140K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $813K | Buy |
33,948
+4,219
| +14% | +$101K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $769K | Buy |
29,729
+20,025
| +206% | +$518K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $222K | Sell |
9,704
-26,268
| -73% | -$602K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $836K | Buy |
35,972
+27,208
| +310% | +$633K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $232K | Sell |
8,764
-2,660
| -23% | -$70.4K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $287K | Sell |
11,424
-216
| -2% | -$5.44K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $303K | Buy |
11,640
+2,868
| +33% | +$74.7K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $267K | Buy |
8,772
+3,688
| +73% | +$112K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $172K | Buy |
+5,084
| New | +$172K | ﹤0.01% | 1593 |
|
|
2014
Q4 | – | Sell |
-131
| Closed | -$3.82K | – | 3131 |
|
|
2014
Q3 | $3.82K | Buy |
131
+20
| +18% | +$583 | ﹤0.01% | 3340 |
|
|
2014
Q2 | $3.36K | Sell |
111
-2,383
| -96% | -$72K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $67.3K | Sell |
2,494
-8,395
| -77% | -$227K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $275K | Sell |
10,889
-10,739
| -50% | -$272K | ﹤0.01% | 1205 |
|
|
2013
Q3 | $509K | Sell |
21,628
-5,212
| -19% | -$123K | ﹤0.01% | 1310 |
|
|
2013
Q2 | $558K | Buy |
+26,840
| New | +$558K | ﹤0.01% | 1232 |
|