Dana Investment Advisors’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
Q3 | – | Sell |
-215,356
| Closed | -$4.02M | – | 277 |
|
|
2017
Q2 | $4.02M | Sell |
215,356
-35,593
| -14% | -$664K | 0.19% | 103 |
|
|
2017
Q1 | $4.01M | Sell |
250,949
-23,691
| -9% | -$379K | 0.19% | 104 |
|
|
2016
Q4 | $4.4M | Sell |
274,640
-2,836
| -1% | -$45.5K | 0.21% | 110 |
|
|
2016
Q3 | $3.65M | Sell |
277,476
-35,962
| -11% | -$473K | 0.18% | 106 |
|
|
2016
Q2 | $4.15M | Buy |
313,438
+52,888
| +20% | +$700K | 0.18% | 110 |
|
|
2016
Q1 | $3.12M | Buy |
260,550
+258,953
| +16,215% | +$3.1M | 0.14% | 116 |
|
|
2015
Q4 | $1.6K | Sell |
1,597
-114,545
| -99% | -$115K | 0.08% | 165 |
|
|
2015
Q3 | $1.36M | Sell |
116,142
-16,561
| -12% | -$193K | 0.06% | 164 |
|
|
2015
Q2 | $1.73M | Buy |
132,703
+38,690
| +41% | +$503K | 0.08% | 161 |
|
|
2015
Q1 | $1.32M | Buy |
+94,013
| New | +$1.32M | 0.06% | 149 |
|