Capstone Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $322K | Sell |
13,150
-1,140
| -8% | -$27.9K | 0.01% | 1206 |
|
|
2017
Q1 | $342K | Sell |
14,290
-1,930
| -12% | -$46.2K | 0.01% | 1174 |
|
|
2016
Q4 | $419K | Sell |
16,220
-1,680
| -9% | -$43.4K | 0.01% | 1065 |
|
|
2016
Q3 | $410K | Sell |
17,900
-50
| -0.3% | -$1.15K | 0.01% | 1104 |
|
|
2016
Q2 | $417K | Buy |
17,950
+60
| +0.3% | +$1.39K | 0.01% | 1059 |
|
|
2016
Q1 | $473K | Sell |
17,890
-760
| -4% | -$20.1K | 0.01% | 951 |
|
|
2015
Q4 | $469K | Sell |
18,650
-4,750
| -20% | -$119K | 0.01% | 960 |
|
|
2015
Q3 | $610K | Buy |
23,400
+770
| +3% | +$20.1K | 0.02% | 789 |
|
|
2015
Q2 | $690K | Sell |
22,630
-10,530
| -32% | -$321K | 0.02% | 755 |
|
|
2015
Q1 | $1.12M | Buy |
33,160
+1,210
| +4% | +$40.9K | 0.03% | 614 |
|
|
2014
Q4 | $1.19M | Buy |
31,950
+8,940
| +39% | +$333K | 0.03% | 559 |
|
|
2014
Q3 | $671K | Buy |
+23,010
| New | +$671K | 0.02% | 817 |
|