Genesee Valley Trust’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $185K | Sell |
14,060
-536
| -4% | -$7.05K | 0.08% | 213 |
|
|
2017
Q4 | $222K | Sell |
14,596
-571
| -4% | -$8.69K | 0.09% | 200 |
|
|
2017
Q3 | $243K | Sell |
15,167
-95
| -0.6% | -$1.52K | 0.1% | 176 |
|
|
2017
Q2 | $285K | Sell |
15,262
-787
| -5% | -$14.7K | 0.12% | 153 |
|
|
2017
Q1 | $256 | Sell |
16,049
-348
| -2% | -$6 | 0.18% | 180 |
|
|
2016
Q4 | $262 | Sell |
16,397
-1,685
| -9% | -$27 | 0.18% | 179 |
|
|
2016
Q3 | $238K | Sell |
18,082
-258
| -1% | -$3.4K | 0.15% | 222 |
|
|
2016
Q2 | $243K | Buy |
18,340
+1,360
| +8% | +$18K | 0.16% | 194 |
|
|
2016
Q1 | $203K | Sell |
16,980
-375
| -2% | -$4.48K | 0.14% | 210 |
|
|
2015
Q4 | $207K | Buy |
17,355
+40
| +0.2% | +$477 | 0.14% | 218 |
|
|
2015
Q3 | $202K | Buy |
17,315
+310
| +2% | +$3.62K | 0.13% | 219 |
|
|
2015
Q2 | $221K | Sell |
17,005
-460
| -3% | -$5.98K | 0.14% | 235 |
|
|
2015
Q1 | $246K | Buy |
17,465
+5,010
| +40% | +$70.6K | 0.15% | 222 |
|
|
2014
Q4 | $155K | Sell |
12,455
-5,295
| -30% | -$65.9K | 0.1% | 271 |
|
|
2014
Q3 | $191K | Buy |
17,750
+5,680
| +47% | +$61.1K | 0.12% | 270 |
|
|
2014
Q2 | $128K | Sell |
12,070
-5
| -0% | -$53 | 0.08% | 300 |
|
|
2014
Q1 | $112K | Buy |
12,075
+75
| +0.6% | +$696 | 0.07% | 294 |
|
|
2013
Q4 | $108K | Buy |
12,000
+85
| +0.7% | +$765 | 0.07% | 298 |
|
|
2013
Q3 | $109K | Buy |
+11,915
| New | +$109K | 0.08% | 290 |
|