Envestnet Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,106
| Closed | -$628K | – | 3209 |
|
|
2019
Q2 | $628K | Buy |
22,106
+577
| +3% | +$16.4K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $599K | Buy |
21,529
+6,555
| +44% | +$182K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $365K | Buy |
+14,974
| New | +$365K | ﹤0.01% | 2328 |
|
|
2018
Q3 | – | Sell |
-1,658
| Closed | -$52K | – | 3020 |
|
|
2018
Q2 | $52K | Sell |
1,658
-46
| -3% | -$1.44K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $47K | Sell |
1,704
-59
| -3% | -$1.63K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $48K | Sell |
1,763
-82
| -4% | -$2.23K | ﹤0.01% | 2337 |
|
|
2017
Q3 | $50K | Sell |
1,845
-91
| -5% | -$2.47K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $47K | Sell |
1,936
-102
| -5% | -$2.48K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $49K | Sell |
2,038
-1,343
| -40% | -$32.3K | ﹤0.01% | 2429 |
|
|
2016
Q4 | $87K | Sell |
3,381
-23,804
| -88% | -$613K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $623K | Buy |
27,185
+8,013
| +42% | +$184K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $446K | Buy |
19,172
+5,293
| +38% | +$123K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $367K | Buy |
13,879
+2,647
| +24% | +$70K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $283K | Buy |
11,232
+4,318
| +62% | +$109K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $180K | Buy |
+6,914
| New | +$180K | ﹤0.01% | 2060 |
|
|
2015
Q1 | – | Sell |
-730
| Closed | -$27K | – | 2549 |
|
|
2014
Q4 | $27K | Hold |
730
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q3 | $21K | Buy |
730
+109
| +18% | +$3.14K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $19K | Buy |
621
+255
| +70% | +$7.8K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $9K | Sell |
366
-175
| -32% | -$4.3K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $14K | Buy |
541
+173
| +47% | +$4.48K | ﹤0.01% | 1632 |
|
|
2013
Q3 | $9K | Buy |
368
+215
| +141% | +$5.26K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $3K | Buy |
+153
| New | +$3K | ﹤0.01% | 2046 |
|