Eaton Vance Management’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,971
| Closed | -$179K | – | 1697 |
|
|
2022
Q1 | $179K | Buy |
17,971
+108
| +0.6% | +$1.08K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $175K | Buy |
17,863
+1,237
| +7% | +$12.1K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $0 | Sell |
16,626
-1,381
| -8% | – | ﹤0.01% | 2343 |
|
|
2021
Q2 | $168K | Buy |
18,007
+13,583
| +307% | +$127K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $45K | Buy |
+4,424
| New | +$45K | ﹤0.01% | 1822 |
|
|
2020
Q1 | – | Sell |
-41,136
| Closed | -$508K | – | 1326 |
|
|
2019
Q4 | $508K | Sell |
41,136
-1,546
| -4% | -$19.1K | ﹤0.01% | 1123 |
|
|
2019
Q3 | $495K | Sell |
42,682
-8,051
| -16% | -$93.4K | ﹤0.01% | 1113 |
|
|
2019
Q2 | $582K | Sell |
50,733
-799
| -2% | -$9.17K | ﹤0.01% | 1076 |
|
|
2019
Q1 | $588K | Sell |
51,532
-295
| -0.6% | -$3.37K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $504K | Buy |
51,827
+17,557
| +51% | +$171K | ﹤0.01% | 992 |
|
|
2018
Q3 | $464K | Buy |
34,270
+9,886
| +41% | +$134K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $349K | Buy |
+24,384
| New | +$349K | ﹤0.01% | 1072 |
|