Comerica Bank’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 |
-49,200
| Closed | -$1.38M | – | 2321 |
|
|
2019
Q2 | $1.38M | Buy |
49,200
+330
| +0.7% | +$9.25K | 0.01% | 1340 |
|
|
2019
Q1 | $1.41M | Buy |
48,870
+1,578
| +3% | +$45.4K | 0.01% | 1361 |
|
|
2018
Q4 | $1.31M | Sell |
47,292
-236
| -0.5% | -$6.53K | 0.01% | 1388 |
|
|
2018
Q3 | $1.37M | Sell |
47,528
-16,087
| -25% | -$464K | 0.01% | 1402 |
|
|
2018
Q2 | $2.03M | Buy |
63,615
+592
| +0.9% | +$18.9K | 0.01% | 1255 |
|
|
2018
Q1 | $1.85M | Buy |
63,023
+1,467
| +2% | +$43.1K | 0.01% | 1275 |
|
|
2017
Q4 | $1.74M | Sell |
61,556
-1,744
| -3% | -$49.3K | 0.01% | 1360 |
|
|
2017
Q3 | $1.75M | Buy |
63,300
+498
| +0.8% | +$13.8K | 0.01% | 1307 |
|
|
2017
Q2 | $1.54M | Sell |
62,802
-3,612
| -5% | -$88.3K | 0.01% | 1348 |
|
|
2017
Q1 | $1.62M | Buy |
66,414
+2,569
| +4% | +$62.7K | 0.01% | 1354 |
|
|
2016
Q4 | $1.62M | Buy |
63,845
+3,451
| +6% | +$87.5K | 0.01% | 1330 |
|
|
2016
Q3 | $1.35M | Sell |
60,394
-24,284
| -29% | -$544K | 0.01% | 1335 |
|
|
2016
Q2 | $2.16M | Sell |
84,678
-3,412
| -4% | -$87.2K | 0.02% | 998 |
|
|
2016
Q1 | $2.28M | Sell |
88,090
-511
| -0.6% | -$13.2K | 0.02% | 933 |
|
|
2015
Q4 | $2.26M | Buy |
88,601
+423
| +0.5% | +$10.8K | 0.02% | 899 |
|
|
2015
Q3 | $2.3M | Sell |
88,178
-114,754
| -57% | -$2.99M | 0.02% | 917 |
|
|
2015
Q2 | $6.19M | Buy |
202,932
+102,955
| +103% | +$3.14M | 0.03% | 775 |
|
|
2015
Q1 | $3.38M | Sell |
99,977
-93,129
| -48% | -$3.15M | 0.03% | 711 |
|
|
2014
Q4 | $7.19M | Buy |
193,106
+93,698
| +94% | +$3.49M | 0.03% | 647 |
|
|
2014
Q3 | $2.9M | Buy |
99,408
+8,913
| +10% | +$260K | 0.03% | 804 |
|
|
2014
Q2 | $2.74M | Buy |
90,495
+43,014
| +91% | +$1.3M | 0.02% | 898 |
|
|
2014
Q1 | $1.22M | Sell |
47,481
-52
| -0.1% | -$1.34K | 0.01% | 1426 |
|
|
2013
Q4 | $1.2M | Sell |
47,533
-1,569
| -3% | -$39.7K | 0.01% | 1447 |
|
|
2013
Q3 | $1.16M | Sell |
49,102
-779
| -2% | -$18.3K | 0.01% | 1550 |
|
|
2013
Q2 | $1.04M | Buy |
+49,881
| New | +$1.04M | 0.01% | 1373 |
|