Cubic Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.8M | Sell |
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|
2019
Q1 | $2.09M | Sell |
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|
2018
Q4 | $1.83M | Buy |
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|
2018
Q3 | $2.34M | Sell |
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|
2018
Q2 | $2.32M | Sell |
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|
2018
Q1 | $2.1M | Sell |
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|
2017
Q4 | $2.19M | Sell |
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|
2017
Q3 | $2.25M | Buy |
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|
2017
Q2 | $1.92M | Sell |
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|
2017
Q1 | $1.9M | Buy |
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|
2016
Q4 | $1.99M | Sell |
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|
2016
Q3 | $1.89M | Sell |
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|
2016
Q2 | $1.96M | Buy |
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|
2016
Q1 | $2.15M | Buy |
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|
2015
Q4 | $1.81M | Buy |
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|
2015
Q3 | $1.2M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $3.76M | Sell |
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|
2014
Q1 | $3.23M | Sell |
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|
2013
Q4 | $4.03M | Sell |
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|
2013
Q3 | $3.93M | Sell |
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|
2013
Q2 | $3.51M | Buy |
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