BOK Financial’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 |
-123,602
| Closed | -$3.51M | – | 962 |
|
|
2019
Q2 | $3.51M | Buy |
123,602
+22,759
| +23% | +$647K | 0.08% | 245 |
|
|
2019
Q1 | $2.81M | Buy |
100,843
+2,017
| +2% | +$56.1K | 0.07% | 278 |
|
|
2018
Q4 | $2.41M | Sell |
98,826
-16,701
| -14% | -$407K | 0.07% | 283 |
|
|
2018
Q3 | $3.71M | Sell |
115,527
-8
| -0% | -$257 | 0.09% | 252 |
|
|
2018
Q2 | $3.66M | Sell |
115,535
-4,953
| -4% | -$157K | 0.1% | 246 |
|
|
2018
Q1 | $3.35M | Sell |
120,488
-359
| -0.3% | -$9.98K | 0.1% | 255 |
|
|
2017
Q4 | $3.27M | Sell |
120,847
-401
| -0.3% | -$10.9K | 0.09% | 261 |
|
|
2017
Q3 | $3.27M | Sell |
121,248
-8,082
| -6% | -$218K | 0.09% | 242 |
|
|
2017
Q2 | $3.17M | Sell |
129,330
-2,749
| -2% | -$67.3K | 0.1% | 223 |
|
|
2017
Q1 | $3.16M | Sell |
132,079
-7,513
| -5% | -$180K | 0.1% | 233 |
|
|
2016
Q4 | $3.61M | Buy |
139,592
+101
| +0.1% | +$2.61K | 0.12% | 196 |
|
|
2016
Q3 | $3.19M | Sell |
139,491
-1,976
| -1% | -$45.2K | 0.11% | 210 |
|
|
2016
Q2 | $3.29M | Buy |
141,467
+518
| +0.4% | +$12K | 0.12% | 196 |
|
|
2016
Q1 | $3.73M | Sell |
140,949
-201
| -0.1% | -$5.32K | 0.13% | 178 |
|
|
2015
Q4 | $3.55M | Sell |
141,150
-4,000
| -3% | -$101K | 0.13% | 195 |
|
|
2015
Q3 | $3.78M | Sell |
145,150
-619
| -0.4% | -$16.1K | 0.14% | 177 |
|
|
2015
Q2 | $4.44M | Sell |
145,769
-900
| -0.6% | -$27.4K | 0.15% | 160 |
|
|
2015
Q1 | $4.96M | Buy |
146,669
+4,038
| +3% | +$137K | 0.17% | 142 |
|
|
2014
Q4 | $5.31M | Sell |
142,631
-28,388
| -17% | -$1.06M | 0.18% | 132 |
|
|
2014
Q3 | $4.99M | Buy |
171,019
+1,076
| +0.6% | +$31.4K | 0.17% | 135 |
|
|
2014
Q2 | $5.14M | Buy |
169,943
+315
| +0.2% | +$9.52K | 0.16% | 140 |
|
|
2014
Q1 | $4.37M | Buy |
169,628
+30,832
| +22% | +$793K | 0.14% | 161 |
|
|
2013
Q4 | $3.51M | Buy |
138,796
+4,006
| +3% | +$101K | 0.12% | 195 |
|
|
2013
Q3 | $3.17M | Buy |
134,790
+2,355
| +2% | +$55.4K | 0.12% | 189 |
|
|
2013
Q2 | $2.75M | Buy |
+132,435
| New | +$2.75M | 0.1% | 206 |
|