Central Trust Company’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-315
| Closed | -$3K | – | 1299 |
|
|
2021
Q3 | $3K | Hold |
315
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q2 | $3K | Hold |
315
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q1 | $3K | Buy |
+315
| New | +$3K | ﹤0.01% | 1064 |
|
|
2017
Q4 | – | Sell |
-1,750
| Closed | -$28K | – | 1311 |
|
|
2017
Q3 | $28K | Sell |
1,750
-1,342
| -43% | -$21.5K | ﹤0.01% | 779 |
|
|
2017
Q2 | $58K | Hold |
3,092
| – | – | ﹤0.01% | 657 |
|
|
2017
Q1 | $49K | Sell |
3,092
-843
| -21% | -$13.4K | ﹤0.01% | 725 |
|
|
2016
Q4 | $63K | Sell |
3,935
-817
| -17% | -$13.1K | ﹤0.01% | 653 |
|
|
2016
Q3 | $63K | Hold |
4,752
| – | – | ﹤0.01% | 611 |
|
|
2016
Q2 | $63K | Sell |
4,752
-89
| -2% | -$1.18K | ﹤0.01% | 617 |
|
|
2016
Q1 | $58K | Buy |
4,841
+1,466
| +43% | +$17.6K | ﹤0.01% | 629 |
|
|
2015
Q4 | $40K | Buy |
3,375
+1,589
| +89% | +$18.8K | ﹤0.01% | 697 |
|
|
2015
Q3 | $21K | Buy |
1,786
+921
| +106% | +$10.8K | ﹤0.01% | 823 |
|
|
2015
Q2 | $11K | Buy |
+865
| New | +$11K | ﹤0.01% | 986 |
|