First Citizens Bank & Trust’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,310
| Closed | -$284K | – | 452 |
|
|
2015
Q2 | $284K | Buy |
9,310
+96
| +1% | +$2.93K | 0.02% | 343 |
|
|
2015
Q1 | $312K | Buy |
9,214
+1,017
| +12% | +$34.4K | 0.02% | 314 |
|
|
2014
Q4 | $305K | Sell |
8,197
-322
| -4% | -$12K | 0.02% | 269 |
|
|
2014
Q3 | $248K | Buy |
8,519
+784
| +10% | +$22.8K | 0.02% | 282 |
|
|
2014
Q2 | $234K | Sell |
7,735
-1,345
| -15% | -$40.7K | 0.02% | 301 |
|
|
2014
Q1 | $234K | Sell |
9,080
-150
| -2% | -$3.87K | 0.02% | 293 |
|
|
2013
Q4 | $233K | Sell |
9,230
-264
| -3% | -$6.66K | 0.02% | 297 |
|
|
2013
Q3 | $223K | Sell |
9,494
-9,529
| -50% | -$224K | 0.01% | 1004 |
|
|
2013
Q2 | $395K | Buy |
+19,023
| New | +$395K | 0.02% | 778 |
|