Canada Life’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 |
-122,326
| Closed | -$3.48M | – | 2719 |
|
|
2019
Q2 | $3.48M | Buy |
122,326
+3,274
| +3% | +$93.1K | 0.01% | 889 |
|
|
2019
Q1 | $3.31M | Sell |
119,052
-241
| -0.2% | -$6.71K | 0.01% | 787 |
|
|
2018
Q4 | $2.68M | Buy |
119,293
+8,555
| +8% | +$192K | 0.01% | 867 |
|
|
2018
Q3 | $3.55M | Buy |
110,738
+2,016
| +2% | +$64.6K | 0.01% | 828 |
|
|
2018
Q2 | $3.44M | Sell |
108,722
-5,840
| -5% | -$185K | 0.01% | 852 |
|
|
2018
Q1 | $3.19M | Buy |
114,562
+6,929
| +6% | +$193K | 0.01% | 878 |
|
|
2017
Q4 | $2.91M | Sell |
107,633
-4,444
| -4% | -$120K | 0.01% | 935 |
|
|
2017
Q3 | $3.03M | Sell |
112,077
-4,804
| -4% | -$130K | 0.01% | 898 |
|
|
2017
Q2 | $2.86M | Buy |
116,881
+1,561
| +1% | +$38.2K | 0.01% | 916 |
|
|
2017
Q1 | $2.76M | Buy |
115,320
+6,633
| +6% | +$159K | 0.01% | 933 |
|
|
2016
Q4 | $2.81M | Buy |
108,687
+26,912
| +33% | +$697K | 0.01% | 897 |
|
|
2016
Q3 | $1.87M | Buy |
81,775
+2,869
| +4% | +$65.6K | 0.01% | 1084 |
|
|
2016
Q2 | $1.83M | Buy |
78,906
+71,456
| +959% | +$1.66M | 0.01% | 1068 |
|
|
2016
Q1 | $197K | Buy |
7,450
+3,116
| +72% | +$82.4K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $109K | Hold |
4,334
| – | – | ﹤0.01% | 1700 |
|
|
2015
Q3 | $113K | Hold |
4,334
| – | – | ﹤0.01% | 1616 |
|
|
2015
Q2 | $132K | Hold |
4,334
| – | – | ﹤0.01% | 1671 |
|
|
2015
Q1 | $146K | Hold |
4,334
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q4 | $161K | Hold |
4,334
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q3 | $127K | Hold |
4,334
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q2 | $130K | Buy |
4,334
+2,606
| +151% | +$78.2K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $44K | Hold |
1,728
| – | – | ﹤0.01% | 1866 |
|
|
2013
Q4 | $44K | Buy |
+1,728
| New | +$44K | ﹤0.01% | 1869 |
|