Cipher Capital’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,219
| Closed | -$263K | – | 517 |
|
|
2022
Q2 | $263K | Buy |
+36,219
| New | +$263K | 0.06% | 314 |
|
|
2021
Q1 | – | Sell |
-28,506
| Closed | -$257K | – | 581 |
|
|
2020
Q4 | $257K | Buy |
+28,506
| New | +$257K | 0.03% | 415 |
|
|
2020
Q1 | – | Sell |
-22,423
| Closed | -$277K | – | 478 |
|
|
2019
Q4 | $277K | Sell |
22,423
-6,373
| -22% | -$78.7K | 0.02% | 445 |
|
|
2019
Q3 | $334K | Buy |
28,796
+18,692
| +185% | +$217K | 0.03% | 453 |
|
|
2019
Q2 | $116K | Buy |
+10,104
| New | +$116K | 0.01% | 491 |
|
|
2018
Q3 | – | Sell |
-34,140
| Closed | -$489K | – | 537 |
|
|
2018
Q2 | $489K | Buy |
34,140
+10,587
| +45% | +$152K | 0.1% | 272 |
|
|
2018
Q1 | $320K | Sell |
23,553
-51,587
| -69% | -$701K | 0.04% | 467 |
|
|
2017
Q4 | $1.15M | Sell |
75,140
-147,770
| -66% | -$2.25M | 0.09% | 336 |
|
|
2017
Q3 | $3.56M | Sell |
222,910
-7,769
| -3% | -$124K | 0.27% | 129 |
|
|
2017
Q2 | $4.3M | Buy |
230,679
+10,898
| +5% | +$203K | 0.34% | 84 |
|
|
2017
Q1 | $3.51M | Buy |
219,781
+53,011
| +32% | +$847K | 0.26% | 135 |
|
|
2016
Q4 | $2.67M | Sell |
166,770
-8,051
| -5% | -$129K | 0.18% | 220 |
|
|
2016
Q3 | $2.3M | Buy |
174,821
+89,694
| +105% | +$1.18M | 0.14% | 256 |
|
|
2016
Q2 | $1.13M | Buy |
85,127
+3,095
| +4% | +$41K | 0.08% | 393 |
|
|
2016
Q1 | $982K | Buy |
82,032
+32,608
| +66% | +$390K | 0.09% | 376 |
|
|
2015
Q4 | $591K | Buy |
49,424
+8,383
| +20% | +$100K | 0.08% | 337 |
|
|
2015
Q3 | $479K | Buy |
41,041
+7,169
| +21% | +$83.7K | 0.07% | 348 |
|
|
2015
Q2 | $441K | Buy |
33,872
+5,998
| +22% | +$78.1K | 0.06% | 363 |
|
|
2015
Q1 | $392K | Buy |
+27,874
| New | +$392K | 0.06% | 389 |
|