Dupont Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,765
| Closed | -$1.58M | – | 1306 |
|
|
2019
Q1 | $1.58M | Sell |
56,765
-12,185
| -18% | -$339K | 0.04% | 422 |
|
|
2018
Q4 | $1.68M | Sell |
68,950
-30,659
| -31% | -$747K | 0.04% | 394 |
|
|
2018
Q3 | $3.19M | Buy |
99,609
+3,264
| +3% | +$105K | 0.07% | 268 |
|
|
2018
Q2 | $3.05M | Sell |
96,345
-3,686
| -4% | -$117K | 0.07% | 253 |
|
|
2018
Q1 | $2.78M | Buy |
100,031
+43,194
| +76% | +$1.2M | 0.07% | 280 |
|
|
2017
Q4 | $1.54M | Hold |
56,837
| – | – | 0.04% | 417 |
|
|
2017
Q3 | $1.53M | Hold |
56,837
| – | – | 0.03% | 426 |
|
|
2017
Q2 | $1.39M | Buy |
56,837
+421
| +0.7% | +$10.3K | 0.03% | 447 |
|
|
2017
Q1 | $1.35M | Hold |
56,416
| – | – | 0.03% | 447 |
|
|
2016
Q4 | $1.46M | Hold |
56,416
| – | – | 0.03% | 397 |
|
|
2016
Q3 | $1.29M | Hold |
56,416
| – | – | 0.03% | 400 |
|
|
2016
Q2 | $1.31M | Hold |
56,416
| – | – | 0.03% | 383 |
|
|
2016
Q1 | $1.49M | Sell |
56,416
-8,710
| -13% | -$231K | 0.03% | 370 |
|
|
2015
Q4 | $1.64M | Hold |
65,126
| – | – | 0.04% | 377 |
|
|
2015
Q3 | $1.7M | Sell |
65,126
-49,889
| -43% | -$1.3M | 0.04% | 358 |
|
|
2015
Q2 | $3.51M | Hold |
115,015
| – | – | 0.08% | 252 |
|
|
2015
Q1 | $3.89M | Hold |
115,015
| – | – | 0.08% | 254 |
|
|
2014
Q4 | $4.28M | Sell |
115,015
-29,941
| -21% | -$1.11M | 0.08% | 209 |
|
|
2014
Q3 | $4.23M | Hold |
144,956
| – | – | 0.07% | 214 |
|
|
2014
Q2 | $4.38M | Buy |
144,956
+45,795
| +46% | +$1.38M | 0.07% | 225 |
|
|
2014
Q1 | $2.55M | Sell |
99,161
-19,151
| -16% | -$493K | 0.04% | 311 |
|
|
2013
Q4 | $2.99M | Sell |
118,312
-19,223
| -14% | -$486K | 0.05% | 272 |
|
|
2013
Q3 | $3.24M | Sell |
137,535
-26,846
| -16% | -$632K | 0.06% | 271 |
|
|
2013
Q2 | $3.42M | Buy |
+164,381
| New | +$3.42M | 0.06% | 265 |
|