Glenmede Trust’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-285
| Closed | -$9K | – | 3148 |
|
|
2018
Q3 | $9K | Buy |
+285
| New | +$9K | ﹤0.01% | 1387 |
|
|
2018
Q2 | – | Sell |
-398
| Closed | -$10K | – | 2483 |
|
|
2018
Q1 | $10K | Hold |
398
| – | – | ﹤0.01% | 2193 |
|
|
2017
Q4 | $10K | Sell |
398
-86,799
| -100% | -$2.18M | ﹤0.01% | 2193 |
|
|
2017
Q3 | $2.53M | Sell |
87,197
-10,780
| -11% | -$313K | 0.01% | 603 |
|
|
2017
Q2 | $2.84M | Hold |
97,977
| – | – | 0.01% | 584 |
|
|
2017
Q1 | $2.84M | Buy |
97,977
+97,860
| +83,641% | +$2.83M | 0.01% | 584 |
|
|
2016
Q4 | $3K | Hold |
117
| – | – | ﹤0.01% | 2331 |
|
|
2016
Q3 | $2K | Hold |
117
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q2 | $2K | Hold |
117
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q1 | $2K | Hold |
117
| – | – | ﹤0.01% | 2438 |
|
|
2015
Q4 | $2K | Sell |
117
-91,787
| -100% | -$1.57M | ﹤0.01% | 2497 |
|
|
2015
Q3 | $2.61M | Buy |
91,904
+58,953
| +179% | +$1.67M | 0.02% | 539 |
|
|
2015
Q2 | $1.17M | Buy |
32,951
+19,118
| +138% | +$678K | 0.01% | 717 |
|
|
2015
Q1 | $537K | Buy |
13,833
+3,636
| +36% | +$141K | ﹤0.01% | 931 |
|
|
2014
Q4 | $411K | Buy |
10,197
+659
| +7% | +$26.6K | ﹤0.01% | 1037 |
|
|
2014
Q3 | $325K | Buy |
9,538
+2,760
| +41% | +$94K | ﹤0.01% | 1018 |
|
|
2014
Q2 | $239K | Buy |
6,778
+5,393
| +389% | +$190K | ﹤0.01% | 1108 |
|
|
2014
Q1 | $43K | Buy |
1,385
+122
| +10% | +$3.79K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $38K | Buy |
+1,263
| New | +$38K | ﹤0.01% | 1686 |
|