First Trust Advisors’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,431
| Closed | -$210K | – | 2367 |
|
|
2019
Q4 | $210K | Sell |
11,431
-92,323
| -89% | -$1.7M | ﹤0.01% | 2326 |
|
|
2019
Q3 | $1.88M | Buy |
103,754
+18,703
| +22% | +$339K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $1.61M | Buy |
+85,051
| New | +$1.61M | ﹤0.01% | 1673 |
|
|
2018
Q4 | – | Sell |
-114,138
| Closed | -$2.38M | – | 2410 |
|
|
2018
Q3 | $2.38M | Buy |
114,138
+5,974
| +6% | +$125K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $2.3M | Buy |
+108,164
| New | +$2.3M | ﹤0.01% | 1554 |
|
|
2018
Q1 | – | Sell |
-10,408
| Closed | -$237K | – | 2313 |
|
|
2017
Q4 | $237K | Sell |
10,408
-1,176
| -10% | -$26.8K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $247K | Buy |
11,584
+312
| +3% | +$6.65K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $226K | Sell |
11,272
-126,344
| -92% | -$2.53M | ﹤0.01% | 2261 |
|
|
2017
Q1 | $2.72M | Buy |
137,616
+14,249
| +12% | +$281K | 0.01% | 1315 |
|
|
2016
Q4 | $2.54M | Buy |
123,367
+83,063
| +206% | +$1.71M | 0.01% | 1300 |
|
|
2016
Q3 | $776K | Buy |
40,304
+19,197
| +91% | +$370K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $464K | Buy |
21,107
+6,679
| +46% | +$147K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $309K | Sell |
14,428
-368
| -2% | -$7.88K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $303K | Buy |
14,796
+916
| +7% | +$18.8K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $298K | Sell |
13,880
-1,103
| -7% | -$23.7K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $397K | Sell |
14,983
-4,216
| -22% | -$112K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $565K | Sell |
19,199
-99
| -0.5% | -$2.91K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $559K | Buy |
19,298
+10,272
| +114% | +$298K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $208K | Buy |
+9,026
| New | +$208K | ﹤0.01% | 2125 |
|
|
2013
Q3 | – | Sell |
-14,281
| Closed | -$245K | – | 2251 |
|
|
2013
Q2 | $245K | Buy |
+14,281
| New | +$245K | ﹤0.01% | 2090 |
|