Globeflex Capital’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,734
| Closed | -$233K | – | 489 |
|
|
2017
Q1 | $233K | Hold |
9,734
| – | – | 0.06% | 350 |
|
|
2016
Q4 | $252K | Hold |
9,734
| – | – | 0.06% | 332 |
|
|
2016
Q3 | $223K | Hold |
9,734
| – | – | 0.06% | 331 |
|
|
2016
Q2 | $226K | Hold |
9,734
| – | – | 0.06% | 318 |
|
|
2016
Q1 | $258K | Hold |
9,734
| – | – | 0.07% | 306 |
|
|
2015
Q4 | $245K | Hold |
9,734
| – | – | 0.07% | 296 |
|
|
2015
Q3 | $254K | Hold |
9,734
| – | – | 0.05% | 356 |
|
|
2015
Q2 | $297K | Sell |
9,734
-6
| -0.1% | -$183 | 0.05% | 349 |
|
|
2015
Q1 | $330K | Sell |
9,740
-11
| -0.1% | -$373 | 0.06% | 315 |
|
|
2014
Q4 | $363K | Sell |
9,751
-11
| -0.1% | -$409 | 0.07% | 314 |
|
|
2014
Q3 | $285K | Sell |
9,762
-1,890
| -16% | -$55.2K | 0.03% | 315 |
|
|
2014
Q2 | $352K | Hold |
11,652
| – | – | 0.04% | 314 |
|
|
2014
Q1 | $299K | Hold |
11,652
| – | – | 0.03% | 317 |
|
|
2013
Q4 | $294K | Sell |
11,652
-2,257
| -16% | -$56.9K | 0.04% | 326 |
|
|
2013
Q3 | $327K | Buy |
+13,909
| New | +$327K | 0.04% | 320 |
|