GWM
CHSP
Graybill Wealth Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,575
| Closed | -$378K | – | 52 |
|
|
2019
Q1 | $378K | Sell |
13,575
-100,209
| -88% | -$2.79M | 0.26% | 42 |
|
|
2018
Q4 | $2.77M | Buy |
113,784
+3,130
| +3% | +$76.2K | 2.31% | 27 |
|
|
2018
Q3 | $3.55M | Sell |
110,654
-1,930
| -2% | -$61.9K | 2.57% | 17 |
|
|
2018
Q2 | $3.56M | Sell |
112,584
-42,730
| -28% | -$1.35M | 2.73% | 12 |
|
|
2018
Q1 | $4.32M | Sell |
155,314
-1,200
| -0.8% | -$33.4K | 3.29% | 4 |
|
|
2017
Q4 | $4.24M | Buy |
156,514
+8,990
| +6% | +$244K | 3.06% | 6 |
|
|
2017
Q3 | $3.98M | Buy |
147,524
+2,445
| +2% | +$65.9K | 2.94% | 6 |
|
|
2017
Q2 | $3.55M | Buy |
145,079
+4,005
| +3% | +$98K | 2.81% | 10 |
|
|
2017
Q1 | $3.38M | Buy |
141,074
+643
| +0.5% | +$15.4K | 2.68% | 12 |
|
|
2016
Q4 | $3.63M | Buy |
140,431
+3,210
| +2% | +$83K | 3.1% | 12 |
|
|
2016
Q3 | $3.14M | Buy |
137,221
+440
| +0.3% | +$10.1K | 2.92% | 7 |
|
|
2016
Q2 | $3.18M | Sell |
136,781
-2,185
| -2% | -$50.8K | 2.94% | 8 |
|
|
2016
Q1 | $3.68M | Buy |
138,966
+39,590
| +40% | +$1.05M | 3.32% | 7 |
|
|
2015
Q4 | $2.5M | Sell |
99,376
-2,710
| -3% | -$68.2K | 2.16% | 26 |
|
|
2015
Q3 | $2.66M | Buy |
102,086
+1,625
| +2% | +$42.3K | 2.18% | 19 |
|
|
2015
Q2 | $3.06M | Sell |
100,461
-170
| -0.2% | -$5.18K | 2.27% | 17 |
|
|
2015
Q1 | $3.4M | Buy |
100,631
+890
| +0.9% | +$30.1K | 2.56% | 9 |
|
|
2014
Q4 | $3.71M | Buy |
99,741
+730
| +0.7% | +$27.2K | 2.81% | 4 |
|
|
2014
Q3 | $2.89M | Buy |
99,011
+785
| +0.8% | +$22.9K | 2.21% | 14 |
|
|
2014
Q2 | $2.97M | Buy |
98,226
+135
| +0.1% | +$4.08K | 2.3% | 13 |
|
|
2014
Q1 | $2.52M | Buy |
98,091
+1,735
| +2% | +$44.6K | 2.08% | 26 |
|
|
2013
Q4 | $2.44M | Sell |
96,356
-194
| -0.2% | -$4.91K | 2.13% | 23 |
|
|
2013
Q3 | $2.27M | Sell |
96,550
-2,180
| -2% | -$51.3K | 1.94% | 22 |
|
|
2013
Q2 | $2.05M | Buy |
+98,730
| New | +$2.05M | 1.84% | 31 |
|