Cornerstone Capital Management Holdings’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $505K | Sell |
18,697
-2,500
| -12% | -$67.5K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $571K | Sell |
21,197
-400
| -2% | -$10.8K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $527K | Hold |
21,597
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q1 | $516K | Buy |
+21,597
| New | +$516K | ﹤0.01% | 1054 |
|
|
2016
Q3 | – | Sell |
-30,200
| Closed | -$702K | – | 1524 |
|
|
2016
Q2 | $702K | Buy |
+30,200
| New | +$702K | 0.01% | 964 |
|
|
2015
Q2 | – | Sell |
-54,400
| Closed | -$1.84M | – | 1520 |
|
|
2015
Q1 | $1.84M | Sell |
54,400
-8,400
| -13% | -$284K | 0.02% | 754 |
|
|
2014
Q4 | $2.34M | Sell |
62,800
-6,400
| -9% | -$238K | 0.02% | 658 |
|
|
2014
Q3 | $2.02M | Buy |
69,200
+33,400
| +93% | +$974K | 0.02% | 684 |
|
|
2014
Q2 | $1.08M | Buy |
35,800
+32,300
| +923% | +$976K | 0.01% | 869 |
|
|
2014
Q1 | $90K | Buy |
+3,500
| New | +$90K | ﹤0.01% | 1206 |
|
|
2013
Q3 | – | Sell |
-17,000
| Closed | -$354K | – | 1381 |
|
|
2013
Q2 | $354K | Buy |
+17,000
| New | +$354K | ﹤0.01% | 966 |
|