Cornercap Investment Counsel’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,360
| Closed | -$721K | – | 609 |
|
|
2024
Q1 | $721K | Hold |
71,360
| – | – | 0.11% | 325 |
|
|
2023
Q4 | $765K | Sell |
71,360
-243
| -0.3% | -$2.61K | 0.13% | 324 |
|
|
2023
Q3 | $685K | Sell |
71,603
-966
| -1% | -$9.25K | 0.12% | 332 |
|
|
2023
Q2 | $679K | Buy |
72,569
+60
| +0.1% | +$562 | 0.12% | 339 |
|
|
2023
Q1 | $761K | Buy |
72,509
+1,112
| +2% | +$11.7K | 0.13% | 331 |
|
|
2022
Q4 | $876K | Buy |
+71,397
| New | +$876K | 0.15% | 293 |
|
|
2022
Q3 | – | Sell |
-63,836
| Closed | -$667K | – | 560 |
|
|
2022
Q2 | $667K | Sell |
63,836
-463
| -0.7% | -$4.84K | 0.12% | 351 |
|
|
2022
Q1 | $887K | Sell |
64,299
-7,975
| -11% | -$110K | 0.1% | 362 |
|
|
2021
Q4 | $992K | Sell |
72,274
-9,958
| -12% | -$137K | 0.14% | 311 |
|
|
2021
Q3 | $1.01M | Hold |
82,232
| – | – | 0.12% | 336 |
|
|
2021
Q2 | $1.06M | Buy |
82,232
+1,561
| +2% | +$20.1K | 0.12% | 329 |
|
|
2021
Q1 | $1.06M | Buy |
+80,671
| New | +$1.06M | 0.12% | 306 |
|
|
2019
Q1 | – | Sell |
-43,025
| Closed | -$761K | – | 410 |
|
|
2018
Q4 | $761K | Sell |
43,025
-10,410
| -19% | -$184K | 0.12% | 317 |
|
|
2018
Q3 | $1.12M | Buy |
+53,435
| New | +$1.12M | 0.15% | 207 |
|
|
2018
Q2 | – | Sell |
-33,205
| Closed | -$636K | – | 397 |
|
|
2018
Q1 | $636K | Hold |
33,205
| – | – | 0.09% | 341 |
|
|
2017
Q4 | $756K | Buy |
+33,205
| New | +$756K | 0.1% | 273 |
|
|
2016
Q2 | – | Sell |
-14,680
| Closed | -$315K | – | 356 |
|
|
2016
Q1 | $315K | Hold |
14,680
| – | – | 0.06% | 320 |
|
|
2015
Q4 | $301K | Hold |
14,680
| – | – | 0.06% | 312 |
|
|
2015
Q3 | $315K | Buy |
+14,680
| New | +$315K | 0.06% | 306 |
|