FM
CLDT
Foster & Motley’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,864
| Closed | -$524K | – | 257 |
|
|
2019
Q3 | $524K | Sell |
28,864
-44,662
| -61% | -$811K | 0.07% | 184 |
|
|
2019
Q2 | $1.39M | Sell |
73,526
-7,672
| -9% | -$145K | 0.19% | 116 |
|
|
2019
Q1 | $1.56M | Sell |
81,198
-5,024
| -6% | -$96.6K | 0.23% | 107 |
|
|
2018
Q4 | $1.52M | Sell |
86,222
-1,481
| -2% | -$26.2K | 0.24% | 101 |
|
|
2018
Q3 | $1.83M | Sell |
87,703
-5,623
| -6% | -$117K | 0.27% | 91 |
|
|
2018
Q2 | $1.98M | Sell |
93,326
-19,502
| -17% | -$414K | 0.32% | 83 |
|
|
2018
Q1 | $2.16M | Sell |
112,828
-13,958
| -11% | -$267K | 0.35% | 82 |
|
|
2017
Q4 | $2.89M | Sell |
126,786
-5,896
| -4% | -$134K | 0.46% | 64 |
|
|
2017
Q3 | $2.83M | Sell |
132,682
-1,705
| -1% | -$36.4K | 0.49% | 64 |
|
|
2017
Q2 | $2.7M | Buy |
134,387
+9,340
| +7% | +$188K | 0.48% | 66 |
|
|
2017
Q1 | $2.47M | Buy |
125,047
+10,829
| +9% | +$214K | 0.45% | 76 |
|
|
2016
Q4 | $2.35M | Buy |
114,218
+1,471
| +1% | +$30.2K | 0.45% | 73 |
|
|
2016
Q3 | $2.17M | Buy |
112,747
+5,645
| +5% | +$109K | 0.42% | 82 |
|
|
2016
Q2 | $2.35M | Buy |
107,102
+8,302
| +8% | +$182K | 0.46% | 79 |
|
|
2016
Q1 | $2.12M | Buy |
98,800
+1,626
| +2% | +$34.8K | 0.43% | 80 |
|
|
2015
Q4 | $1.99M | Sell |
97,174
-12,149
| -11% | -$249K | 0.42% | 80 |
|
|
2015
Q3 | $2.34M | Buy |
109,323
+475
| +0.4% | +$10.2K | 0.53% | 67 |
|
|
2015
Q2 | $2.88M | Buy |
108,848
+12,201
| +13% | +$323K | 0.63% | 57 |
|
|
2015
Q1 | $2.84M | Buy |
96,647
+29,110
| +43% | +$856K | 0.62% | 56 |
|
|
2014
Q4 | $1.96M | Buy |
67,537
+58,375
| +637% | +$1.69M | 0.44% | 73 |
|
|
2014
Q3 | $211K | Buy |
+9,162
| New | +$211K | 0.05% | 159 |
|