Credit Agricole’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61,730
| Closed | -$987K | – | 701 |
|
|
2017
Q3 | $987K | Sell |
61,730
-9,143
| -13% | -$146K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $1.32M | Sell |
70,873
-6,318
| -8% | -$118K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $1.23M | Buy |
77,191
+28,576
| +59% | +$457K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $780K | Buy |
48,615
+2,336
| +5% | +$37.5K | ﹤0.01% | 1147 |
|
|
2016
Q3 | $609K | Buy |
46,279
+17,223
| +59% | +$227K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $385K | Buy |
29,056
+2,736
| +10% | +$36.3K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $316K | Hold |
26,320
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q4 | $315K | Buy |
26,320
+10,620
| +68% | +$127K | ﹤0.01% | 1230 |
|
|
2015
Q3 | $184K | Sell |
15,700
-100
| -0.6% | -$1.17K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $206K | Sell |
15,800
-7,900
| -33% | -$103K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $334K | Sell |
23,700
-600
| -2% | -$8.46K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $305K | Buy |
24,300
+17,500
| +257% | +$220K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $73K | Sell |
6,800
-700
| -9% | -$7.52K | ﹤0.01% | 1469 |
|
|
2014
Q2 | $80K | Sell |
7,500
-800
| -10% | -$8.53K | ﹤0.01% | 1464 |
|
|
2014
Q1 | $77K | Sell |
8,300
-3,179
| -28% | -$29.5K | ﹤0.01% | 1375 |
|
|
2013
Q4 | $102K | Sell |
11,479
-16,687
| -59% | -$148K | ﹤0.01% | 1347 |
|
|
2013
Q3 | $259K | Buy |
+28,166
| New | +$259K | ﹤0.01% | 1276 |
|