Charles Schwab’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 |
-1,005,714
| Closed | -$28.6M | – | 3222 |
|
|
2019
Q2 | $28.6M | Buy |
1,005,714
+23,677
| +2% | +$673K | 0.02% | 900 |
|
|
2019
Q1 | $27.3M | Buy |
982,037
+59,393
| +6% | +$1.65M | 0.02% | 916 |
|
|
2018
Q4 | $22.5M | Buy |
922,644
+10,241
| +1% | +$249K | 0.02% | 923 |
|
|
2018
Q3 | $29.3M | Buy |
912,403
+54,899
| +6% | +$1.76M | 0.02% | 882 |
|
|
2018
Q2 | $27.1M | Buy |
857,504
+44,365
| +5% | +$1.4M | 0.02% | 860 |
|
|
2018
Q1 | $22.6M | Buy |
813,139
+51,240
| +7% | +$1.43M | 0.02% | 915 |
|
|
2017
Q4 | $20.6M | Buy |
761,899
+47,480
| +7% | +$1.29M | 0.02% | 952 |
|
|
2017
Q3 | $19.3M | Buy |
714,419
+57,220
| +9% | +$1.54M | 0.02% | 953 |
|
|
2017
Q2 | $16.1M | Buy |
657,199
+79,632
| +14% | +$1.95M | 0.02% | 1022 |
|
|
2017
Q1 | $13.8M | Buy |
577,567
+26,438
| +5% | +$633K | 0.01% | 1076 |
|
|
2016
Q4 | $14.3M | Buy |
551,129
+308,157
| +127% | +$7.97M | 0.02% | 997 |
|
|
2016
Q3 | $5.57M | Buy |
242,972
+11,104
| +5% | +$254K | 0.01% | 1577 |
|
|
2016
Q2 | $5.39M | Buy |
231,868
+18,020
| +8% | +$419K | 0.01% | 1511 |
|
|
2016
Q1 | $5.66M | Buy |
213,848
+20,185
| +10% | +$534K | 0.01% | 1441 |
|
|
2015
Q4 | $4.87M | Buy |
193,663
+12,293
| +7% | +$309K | 0.01% | 1536 |
|
|
2015
Q3 | $4.73M | Buy |
181,370
+15,707
| +9% | +$409K | 0.01% | 1508 |
|
|
2015
Q2 | $5.05M | Buy |
165,663
+9,116
| +6% | +$278K | 0.01% | 1535 |
|
|
2015
Q1 | $5.3M | Buy |
156,547
+7,529
| +5% | +$255K | 0.01% | 1480 |
|
|
2014
Q4 | $5.55M | Sell |
149,018
-102,995
| -41% | -$3.83M | 0.01% | 1366 |
|
|
2014
Q3 | $7.35M | Buy |
252,013
+3,292
| +1% | +$96K | 0.01% | 1043 |
|
|
2014
Q2 | $7.52M | Sell |
248,721
-334
| -0.1% | -$10.1K | 0.01% | 1061 |
|
|
2014
Q1 | $6.41M | Buy |
249,055
+15,953
| +7% | +$411K | 0.01% | 1132 |
|
|
2013
Q4 | $5.9M | Buy |
233,102
+73,829
| +46% | +$1.87M | 0.01% | 1123 |
|
|
2013
Q3 | $3.81M | Buy |
159,273
+13,815
| +9% | +$330K | 0.01% | 1392 |
|
|
2013
Q2 | $3.07M | Buy |
+145,458
| New | +$3.07M | 0.01% | 1442 |
|