Credit Agricole’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 | – | Sell |
-26,087
| Closed | -$704K | – | 1268 |
|
|
2017
Q3 | $704K | Sell |
26,087
-10,100
| -28% | -$273K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $886K | Sell |
36,187
-6,357
| -15% | -$156K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $1.02M | Buy |
42,544
+6,035
| +17% | +$145K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $944K | Buy |
36,509
+2,456
| +7% | +$63.5K | ﹤0.01% | 1108 |
|
|
2016
Q3 | $780K | Buy |
34,053
+13,654
| +67% | +$313K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $474K | Buy |
20,399
+2,582
| +14% | +$60K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $472K | Hold |
17,817
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q4 | $449K | Buy |
17,817
+5,417
| +44% | +$137K | ﹤0.01% | 1177 |
|
|
2015
Q3 | $323K | Buy |
12,400
+2,900
| +31% | +$75.5K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $290K | Sell |
9,500
-5,600
| -37% | -$171K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $511K | Sell |
15,100
-400
| -3% | -$13.5K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $565K | Buy |
15,500
+11,200
| +260% | +$408K | ﹤0.01% | 1223 |
|
|
2014
Q3 | $125K | Sell |
4,300
-100
| -2% | -$2.91K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $133K | Sell |
4,400
-400
| -8% | -$12.1K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $124K | Sell |
4,800
-24,449
| -84% | -$632K | ﹤0.01% | 1313 |
|
|
2013
Q4 | $740K | Sell |
29,249
-2,439
| -8% | -$61.7K | ﹤0.01% | 1090 |
|
|
2013
Q3 | $746K | Buy |
+31,688
| New | +$746K | ﹤0.01% | 1088 |
|