Flinton Capital Management’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
Q2 | – | Sell |
-13,300
| Closed | -$370K | – | 898 |
|
|
2019
Q1 | $370K | Hold |
13,300
| – | – | 0.01% | 543 |
|
|
2018
Q4 | $324K | Hold |
13,300
| – | – | 0.01% | 539 |
|
|
2018
Q3 | $427K | Buy |
13,300
+3,668
| +38% | +$118K | 0.01% | 529 |
|
|
2018
Q2 | $305K | Buy |
9,632
+644
| +7% | +$20.4K | 0.01% | 556 |
|
|
2018
Q1 | $250K | Hold |
8,988
| – | – | 0.01% | 596 |
|
|
2017
Q4 | $244K | Buy |
8,988
+1,316
| +17% | +$35.7K | 0.01% | 611 |
|
|
2017
Q3 | $207K | Buy |
7,672
+1,876
| +32% | +$50.6K | 0.01% | 614 |
|
|
2017
Q2 | $142K | Buy |
5,796
+2,548
| +78% | +$62.4K | 0.01% | 661 |
|
|
2017
Q1 | $78K | Sell |
3,248
-168
| -5% | -$4.03K | ﹤0.01% | 680 |
|
|
2016
Q4 | $88K | Buy |
+3,416
| New | +$88K | ﹤0.01% | 624 |
|