Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,763
| Closed | -$14K | – | 1704 |
|
|
2020
Q3 | $14K | Buy |
2,763
+211
| +8% | +$1.07K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $15K | Buy |
2,552
+1,367
| +115% | +$8.04K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $14K | Hold |
1,185
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q4 | $14K | Buy |
1,185
+322
| +37% | +$3.8K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $10 | Buy |
863
+126
| +17% | +$1 | ﹤0.01% | 2349 |
|
|
2019
Q2 | $8 | Hold |
737
| – | – | ﹤0.01% | 2470 |
|
|
2019
Q1 | $8 | Hold |
737
| – | – | ﹤0.01% | 2444 |
|
|
2018
Q4 | $7 | Buy |
+737
| New | +$7 | ﹤0.01% | 2425 |
|
|
2018
Q2 | – | Sell |
-365
| Closed | -$5K | – | 2117 |
|
|
2018
Q1 | $5K | Hold |
365
| – | – | ﹤0.01% | 2396 |
|
|
2017
Q4 | $5K | Sell |
365
-15,036
| -98% | -$206K | ﹤0.01% | 2396 |
|
|
2017
Q3 | $245K | Sell |
15,401
-25,087
| -62% | -$399K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $646K | Hold |
40,488
| – | – | ﹤0.01% | 871 |
|
|
2017
Q1 | $646K | Buy |
40,488
+365
| +0.9% | +$5.82K | ﹤0.01% | 871 |
|
|
2016
Q4 | $643K | Buy |
40,123
+1,478
| +4% | +$23.7K | ﹤0.01% | 864 |
|
|
2016
Q3 | $508K | Buy |
+38,645
| New | +$508K | ﹤0.01% | 932 |
|
|
2016
Q2 | – | Sell |
-921,651
| Closed | -$11M | – | 2615 |
|
|
2016
Q1 | $11M | Sell |
921,651
-1,235,370
| -57% | -$14.8M | 0.07% | 333 |
|
|
2015
Q4 | $25.8M | Buy |
2,157,021
+62,462
| +3% | +$746K | 0.18% | 184 |
|
|
2015
Q3 | $24.4M | Buy |
2,094,559
+188,682
| +10% | +$2.2M | 0.18% | 181 |
|
|
2015
Q2 | $24.8M | Buy |
1,905,877
+438,478
| +30% | +$5.7M | 0.18% | 184 |
|
|
2015
Q1 | $20.6M | Sell |
1,467,399
-304,626
| -17% | -$4.29M | 0.15% | 224 |
|
|
2014
Q4 | $22M | Buy |
1,772,025
+122,262
| +7% | +$1.52M | 0.17% | 175 |
|
|
2014
Q3 | $17.8M | Buy |
1,649,763
+392,519
| +31% | +$4.23M | 0.16% | 198 |
|
|
2014
Q2 | $13.3M | Buy |
1,257,244
+148,119
| +13% | +$1.57M | 0.12% | 250 |
|
|
2014
Q1 | $10.3M | Buy |
+1,109,125
| New | +$10.3M | 0.1% | 289 |
|