Boston Advisors’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-349,885
| Closed | -$5.01M | – | 656 |
|
|
2018
Q2 | $5.01M | Sell |
349,885
-58,595
| -14% | -$839K | 0.13% | 173 |
|
|
2018
Q1 | $5.56M | Buy |
408,480
+71,605
| +21% | +$974K | 0.14% | 153 |
|
|
2017
Q4 | $5.13M | Sell |
336,875
-27,650
| -8% | -$421K | 0.11% | 213 |
|
|
2017
Q3 | $5.83M | Sell |
364,525
-490
| -0.1% | -$7.84K | 0.13% | 190 |
|
|
2017
Q2 | $6.81M | Sell |
365,015
-74,875
| -17% | -$1.4M | 0.16% | 165 |
|
|
2017
Q1 | $7.03M | Buy |
439,890
+65,300
| +17% | +$1.04M | 0.17% | 166 |
|
|
2016
Q4 | $6.01M | Buy |
+374,590
| New | +$6.01M | 0.14% | 188 |
|
|
2015
Q4 | – | Sell |
-55,350
| Closed | -$646K | – | 695 |
|
|
2015
Q3 | $646K | Buy |
+55,350
| New | +$646K | 0.02% | 470 |
|