First Citizens Bank & Trust’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,038
| Closed | -$74K | – | 324 |
|
|
2022
Q3 | $74K | Sell |
11,038
-9,128
| -45% | -$61.2K | ﹤0.01% | 304 |
|
|
2022
Q2 | $146K | Sell |
20,166
-966
| -5% | -$6.99K | 0.01% | 388 |
|
|
2022
Q1 | $211K | Sell |
21,132
-271
| -1% | -$2.71K | 0.01% | 402 |
|
|
2021
Q4 | $209K | Sell |
21,403
-2,211
| -9% | -$21.6K | 0.01% | 406 |
|
|
2021
Q3 | $227K | Sell |
23,614
-619
| -3% | -$5.95K | 0.01% | 369 |
|
|
2021
Q2 | $226K | Buy |
24,233
+1,099
| +5% | +$10.2K | 0.01% | 375 |
|
|
2021
Q1 | $235K | Buy |
23,134
+23
| +0.1% | +$234 | 0.01% | 350 |
|
|
2020
Q4 | $208K | Sell |
23,111
-11,619
| -33% | -$105K | 0.01% | 351 |
|
|
2020
Q3 | $180K | Buy |
34,730
+1,648
| +5% | +$8.54K | 0.01% | 350 |
|
|
2020
Q2 | $196K | Buy |
33,082
+17,721
| +115% | +$105K | 0.02% | 367 |
|
|
2020
Q1 | $65K | Buy |
15,361
+552
| +4% | +$2.34K | 0.01% | 312 |
|
|
2019
Q4 | $183K | Sell |
14,809
-475
| -3% | -$5.87K | 0.02% | 355 |
|
|
2019
Q3 | $177K | Buy |
+15,284
| New | +$177K | 0.02% | 359 |
|
|
2019
Q2 | – | Sell |
-14,138
| Closed | -$161K | – | 426 |
|
|
2019
Q1 | $161K | Sell |
14,138
-1,090
| -7% | -$12.4K | 0.02% | 397 |
|
|
2018
Q4 | $148K | Buy |
15,228
+2,752
| +22% | +$26.7K | 0.02% | 391 |
|
|
2018
Q3 | $169K | Sell |
12,476
-158
| -1% | -$2.14K | 0.02% | 412 |
|
|
2018
Q2 | $181K | Buy |
12,634
+489
| +4% | +$7.01K | 0.02% | 417 |
|
|
2018
Q1 | $165K | Buy |
12,145
+78
| +0.6% | +$1.06K | 0.02% | 401 |
|
|
2017
Q4 | $184K | Sell |
12,067
-237
| -2% | -$3.61K | 0.02% | 385 |
|
|
2017
Q3 | $197K | Sell |
12,304
-1,453
| -11% | -$23.3K | 0.03% | 401 |
|
|
2017
Q2 | $257K | Sell |
13,757
-2,895
| -17% | -$54.1K | 0.03% | 377 |
|
|
2017
Q1 | $266K | Sell |
16,652
-7,677
| -32% | -$123K | 0.03% | 395 |
|
|
2016
Q4 | $390K | Sell |
24,329
-11,591
| -32% | -$186K | 0.04% | 264 |
|
|
2016
Q3 | $473K | Sell |
35,920
-12,201
| -25% | -$161K | 0.04% | 265 |
|
|
2016
Q2 | $637K | Sell |
48,121
-4,658
| -9% | -$61.7K | 0.06% | 222 |
|
|
2016
Q1 | $632K | Sell |
52,779
-39,305
| -43% | -$471K | 0.05% | 221 |
|
|
2015
Q4 | $1.1M | Sell |
92,084
-2,143
| -2% | -$25.6K | 0.08% | 179 |
|
|
2015
Q3 | $1.1M | Buy |
94,227
+23,998
| +34% | +$280K | 0.08% | 188 |
|
|
2015
Q2 | $914K | Buy |
+70,229
| New | +$914K | 0.06% | 248 |
|