First Allied Advisory Services’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,071
| Closed | -$136K | – | 1172 |
|
|
2018
Q4 | $136K | Buy |
+14,071
| New | +$136K | 0.01% | 1003 |
|
|
2015
Q4 | – | Sell |
-19,774
| Closed | -$229K | – | 1125 |
|
|
2015
Q3 | $229K | Buy |
19,774
+7,538
| +62% | +$87.3K | 0.01% | 854 |
|
|
2015
Q2 | $160K | Buy |
+12,236
| New | +$160K | 0.01% | 1062 |
|
|
2014
Q2 | – | Sell |
-40,608
| Closed | -$383K | – | 1044 |
|
|
2014
Q1 | $383K | Sell |
40,608
-45,100
| -53% | -$425K | 0.03% | 616 |
|
|
2013
Q4 | $776K | Buy |
85,708
+52,708
| +160% | +$477K | 0.06% | 367 |
|
|
2013
Q3 | $304K | Buy |
33,000
+5,000
| +18% | +$46.1K | 0.02% | 719 |
|
|
2013
Q2 | $265K | Buy |
+28,000
| New | +$265K | 0.02% | 726 |
|