FDx 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 |
-15,772
| Closed | -$294K | – | 1279 |
|
|
2017
Q2 | $294K | Buy |
15,772
+1,542
| +11% | +$28.7K | 0.01% | 990 |
|
|
2017
Q1 | $227K | Buy |
14,230
+164
| +1% | +$2.62K | 0.01% | 1075 |
|
|
2016
Q4 | $225K | Buy |
14,066
+1,183
| +9% | +$18.9K | 0.01% | 1045 |
|
|
2016
Q3 | $170K | Sell |
12,883
-8,070
| -39% | -$106K | 0.01% | 880 |
|
|
2016
Q2 | $277K | Sell |
20,953
-1,303
| -6% | -$17.2K | 0.01% | 766 |
|
|
2016
Q1 | $266K | Sell |
22,256
-279
| -1% | -$3.34K | 0.01% | 771 |
|
|
2015
Q4 | $269K | Buy |
+22,535
| New | +$269K | 0.01% | 748 |
|
|
2015
Q3 | – | Sell |
-24,483
| Closed | -$319K | – | 810 |
|
|
2015
Q2 | $319K | Buy |
24,483
+883
| +4% | +$11.5K | 0.02% | 724 |
|
|
2015
Q1 | $331K | Sell |
23,600
-1,782
| -7% | -$25K | 0.01% | 1165 |
|
|
2014
Q4 | $316K | Buy |
25,382
+401
| +2% | +$4.99K | 0.02% | 695 |
|
|
2014
Q3 | $269K | Buy |
24,981
+2,308
| +10% | +$24.9K | 0.02% | 819 |
|
|
2014
Q2 | $240K | Buy |
22,673
+7,719
| +52% | +$81.7K | 0.02% | 878 |
|
|
2014
Q1 | $139K | Buy |
+14,954
| New | +$139K | 0.01% | 745 |
|