Fidelity Investments’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-232
| Closed | -$6K | – | 4466 |
|
|
2018
Q4 | $6K | Hold |
232
| – | – | ﹤0.01% | 3167 |
|
|
2018
Q3 | $7K | Buy |
+232
| New | +$7K | ﹤0.01% | 3200 |
|
|
2016
Q3 | – | Sell |
-701,500
| Closed | -$16.3M | – | 2721 |
|
|
2016
Q2 | $16.3M | Sell |
701,500
-118,700
| -14% | -$2.76M | ﹤0.01% | 1761 |
|
|
2016
Q1 | $21.7M | Buy |
+820,200
| New | +$21.7M | ﹤0.01% | 1623 |
|
|
2014
Q1 | – | Sell |
-1,255,633
| Closed | -$31.8M | – | 2741 |
|
|
2013
Q4 | $31.8M | Sell |
1,255,633
-5,665,104
| -82% | -$143M | ﹤0.01% | 1533 |
|
|
2013
Q3 | $163M | Sell |
6,920,737
-263,899
| -4% | -$6.21M | 0.03% | 714 |
|
|
2013
Q2 | $149M | Buy |
+7,184,636
| New | +$149M | 0.02% | 710 |
|