Glen Harbor Capital Management’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $138K | Buy |
11,872
+1,440
| +14% | +$16.7K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $120K | Hold |
10,432
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q1 | $119K | Hold |
10,432
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q4 | $102K | Buy |
10,432
+160
| +2% | +$1.56K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $139K | Buy |
10,272
+1,536
| +18% | +$20.8K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $125K | Hold |
8,736
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q1 | $119K | Hold |
8,736
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q4 | $133K | Buy |
8,736
+1,632
| +23% | +$24.8K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $114K | Buy |
7,104
+912
| +15% | +$14.6K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $115K | Buy |
6,192
+3,392
| +121% | +$63K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $45K | Buy |
2,800
+1,168
| +72% | +$18.8K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $26K | Buy |
+1,632
| New | +$26K | ﹤0.01% | 1176 |
|