Cornercap Investment Counsel’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,050
| Closed | -$371K | – | 619 |
|
|
2023
Q3 | $371K | Buy |
+64,050
| New | +$371K | 0.07% | 454 |
|
|
2017
Q1 | – | Sell |
-32,460
| Closed | -$520K | – | 367 |
|
|
2016
Q4 | $520K | Buy |
32,460
+8,330
| +35% | +$133K | 0.09% | 285 |
|
|
2016
Q3 | $318K | Buy |
24,130
+510
| +2% | +$6.72K | 0.06% | 324 |
|
|
2016
Q2 | $313K | Hold |
23,620
| – | – | 0.06% | 321 |
|
|
2016
Q1 | $283K | Hold |
23,620
| – | – | 0.05% | 328 |
|
|
2015
Q4 | $282K | Hold |
23,620
| – | – | 0.05% | 319 |
|
|
2015
Q3 | $276K | Buy |
23,620
+10,015
| +74% | +$117K | 0.05% | 318 |
|
|
2015
Q2 | $177K | Buy |
+13,605
| New | +$177K | 0.03% | 336 |
|