ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,343
| Closed | -$995K | – | 724 |
|
|
2017
Q2 | $995K | Sell |
53,343
-5,651
| -10% | -$105K | 0.04% | 270 |
|
|
2017
Q1 | $943K | Sell |
58,994
-5,548
| -9% | -$88.7K | 0.04% | 277 |
|
|
2016
Q4 | $1.04M | Sell |
64,542
-11,877
| -16% | -$190K | 0.05% | 228 |
|
|
2016
Q3 | $1.01M | Sell |
76,419
-3,703
| -5% | -$48.7K | 0.05% | 219 |
|
|
2016
Q2 | $1.06M | Buy |
80,122
+3,315
| +4% | +$43.9K | 0.06% | 203 |
|
|
2016
Q1 | $919K | Buy |
76,807
+11,713
| +18% | +$140K | 0.05% | 221 |
|
|
2015
Q4 | $778K | Buy |
65,094
+5,656
| +10% | +$67.6K | 0.05% | 240 |
|
|
2015
Q3 | $694K | Buy |
59,438
+9,625
| +19% | +$112K | 0.04% | 241 |
|
|
2015
Q2 | $648K | Buy |
+49,813
| New | +$648K | 0.04% | 250 |
|