First Citizens Bank & Trust’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,063
| Closed | -$313K | – | 465 |
|
|
2018
Q3 | $313K | Sell |
9,063
-489
| -5% | -$16.9K | 0.03% | 323 |
|
|
2018
Q2 | $327K | Sell |
9,552
-1,645
| -15% | -$56.3K | 0.04% | 309 |
|
|
2018
Q1 | $325K | Buy |
11,197
+608
| +6% | +$17.6K | 0.04% | 289 |
|
|
2017
Q4 | $297K | Sell |
10,589
-397
| -4% | -$11.1K | 0.04% | 305 |
|
|
2017
Q3 | $319K | Sell |
10,986
-2,672
| -20% | -$77.6K | 0.04% | 320 |
|
|
2017
Q2 | $407K | Buy |
13,658
+3,476
| +34% | +$104K | 0.05% | 301 |
|
|
2017
Q1 | $295K | Buy |
+10,182
| New | +$295K | 0.04% | 364 |
|
|
2015
Q3 | – | Sell |
-6,670
| Closed | -$237K | – | 456 |
|
|
2015
Q2 | $237K | Buy |
+6,670
| New | +$237K | 0.02% | 368 |
|
|
2014
Q3 | – | Sell |
-22,443
| Closed | -$792K | – | 366 |
|
|
2014
Q2 | $792K | Sell |
22,443
-717
| -3% | -$25.3K | 0.07% | 190 |
|
|
2014
Q1 | $725K | Sell |
23,160
-1,104
| -5% | -$34.6K | 0.07% | 198 |
|
|
2013
Q4 | $749K | Sell |
24,264
-932
| -4% | -$28.8K | 0.07% | 189 |
|
|
2013
Q3 | $719K | Buy |
25,196
+2,991
| +13% | +$85.4K | 0.03% | 560 |
|
|
2013
Q2 | $548K | Buy |
+22,205
| New | +$548K | 0.02% | 625 |
|