Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,100
| Closed | -$247K | – | 524 |
|
|
2017
Q2 | $247K | Buy |
+10,100
| New | +$247K | ﹤0.01% | 461 |
|
|
2016
Q4 | – | Sell |
-14,800
| Closed | -$339K | – | 501 |
|
|
2016
Q3 | $339K | Sell |
14,800
-3,100
| -17% | -$71K | 0.01% | 384 |
|
|
2016
Q2 | $416K | Sell |
17,900
-9,000
| -33% | -$209K | 0.01% | 372 |
|
|
2016
Q1 | $712K | Buy |
26,900
+3,700
| +16% | +$97.9K | 0.01% | 317 |
|
|
2015
Q4 | $584K | Buy |
23,200
+1,900
| +9% | +$47.8K | 0.01% | 324 |
|
|
2015
Q3 | $555K | Buy |
21,300
+6,100
| +40% | +$159K | 0.01% | 343 |
|
|
2015
Q2 | $463K | Buy |
15,200
+2,000
| +15% | +$60.9K | 0.01% | 337 |
|
|
2015
Q1 | $447K | Buy |
+13,200
| New | +$447K | 0.01% | 343 |
|
|
2014
Q3 | – | Sell |
-13,200
| Closed | -$399K | – | 456 |
|
|
2014
Q2 | $399K | Sell |
13,200
-2,900
| -18% | -$87.7K | 0.01% | 366 |
|
|
2014
Q1 | $414K | Buy |
+16,100
| New | +$414K | 0.01% | 354 |
|