First Trust Advisors’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
Q3 | – | Sell |
-78,420
| Closed | -$2.23M | – | 2555 |
|
|
2019
Q2 | $2.23M | Sell |
78,420
-122,404
| -61% | -$3.48M | ﹤0.01% | 1484 |
|
|
2019
Q1 | $5.59M | Buy |
200,824
+26,626
| +15% | +$740K | 0.01% | 966 |
|
|
2018
Q4 | $4.24M | Sell |
174,198
-5,162
| -3% | -$126K | 0.01% | 1046 |
|
|
2018
Q3 | $5.75M | Buy |
179,360
+104,413
| +139% | +$3.35M | 0.01% | 1058 |
|
|
2018
Q2 | $2.37M | Sell |
74,947
-767
| -1% | -$24.3K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $2.11M | Sell |
75,714
-5,937
| -7% | -$165K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $2.21M | Sell |
81,651
-19,209
| -19% | -$520K | 0.01% | 1467 |
|
|
2017
Q3 | $2.72M | Sell |
100,860
-287,818
| -74% | -$7.76M | 0.01% | 1277 |
|
|
2017
Q2 | $9.51M | Buy |
388,678
+31,248
| +9% | +$765K | 0.03% | 760 |
|
|
2017
Q1 | $8.56M | Sell |
357,430
-57,430
| -14% | -$1.38M | 0.02% | 824 |
|
|
2016
Q4 | $10.7M | Buy |
414,860
+17,334
| +4% | +$448K | 0.03% | 724 |
|
|
2016
Q3 | $9.1M | Buy |
397,526
+82,466
| +26% | +$1.89M | 0.03% | 769 |
|
|
2016
Q2 | $7.33M | Buy |
315,060
+276,336
| +714% | +$6.42M | 0.02% | 797 |
|
|
2016
Q1 | $1.03M | Buy |
38,724
+13,428
| +53% | +$355K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $636K | Buy |
25,296
+1,499
| +6% | +$37.7K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $620K | Sell |
23,797
-21,767
| -48% | -$567K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $1.39M | Sell |
45,564
-60,452
| -57% | -$1.84M | ﹤0.01% | 1679 |
|
|
2015
Q1 | $3.59M | Buy |
106,016
+4,645
| +5% | +$157K | 0.01% | 1168 |
|
|
2014
Q4 | $3.77M | Sell |
101,371
-8,207
| -7% | -$305K | 0.01% | 1122 |
|
|
2014
Q3 | $3.19M | Sell |
109,578
-28,758
| -21% | -$838K | 0.01% | 1160 |
|
|
2014
Q2 | $4.18M | Buy |
138,336
+6,432
| +5% | +$194K | 0.02% | 1051 |
|
|
2014
Q1 | $3.39M | Buy |
131,904
+112,886
| +594% | +$2.9M | 0.01% | 1123 |
|
|
2013
Q4 | $481K | Sell |
19,018
-502
| -3% | -$12.7K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $460K | Sell |
19,520
-16,350
| -46% | -$385K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $746K | Buy |
+35,870
| New | +$746K | ﹤0.01% | 1600 |
|