Capstone Asset Management’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $478K | Sell |
25,630
-1,120
| -4% | -$20.9K | 0.01% | 932 |
|
|
2017
Q1 | $427K | Sell |
26,750
-2,340
| -8% | -$37.4K | 0.01% | 1020 |
|
|
2016
Q4 | $466K | Buy |
29,090
+8,120
| +39% | +$130K | 0.01% | 980 |
|
|
2016
Q3 | $276K | Buy |
20,970
+870
| +4% | +$11.5K | 0.01% | 1360 |
|
|
2016
Q2 | $266K | Buy |
20,100
+610
| +3% | +$8.07K | 0.01% | 1355 |
|
|
2016
Q1 | $233K | Sell |
19,490
-1,720
| -8% | -$20.6K | 0.01% | 1411 |
|
|
2015
Q4 | $253K | Buy |
21,210
+1,000
| +5% | +$11.9K | 0.01% | 1377 |
|
|
2015
Q3 | $236K | Buy |
20,210
+1,590
| +9% | +$18.6K | 0.01% | 1385 |
|
|
2015
Q2 | $242K | Sell |
18,620
-6,040
| -24% | -$78.5K | 0.01% | 1415 |
|
|
2015
Q1 | $347K | Buy |
+24,660
| New | +$347K | 0.01% | 1308 |
|