Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,003
| Closed | -$284K | – | 2193 |
|
|
2019
Q2 | $284K | Sell |
10,003
-48,239
| -83% | -$1.37M | ﹤0.01% | 1885 |
|
|
2019
Q1 | $1.62M | Buy |
58,242
+35,541
| +157% | +$989K | 0.01% | 1174 |
|
|
2018
Q4 | $553K | Sell |
22,701
-5,718
| -20% | -$139K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $912K | Sell |
28,419
-2,569
| -8% | -$82.4K | 0.01% | 1653 |
|
|
2018
Q2 | $979K | Sell |
30,988
-7,871
| -20% | -$249K | 0.01% | 1616 |
|
|
2018
Q1 | $1.08M | Sell |
38,859
-4,934
| -11% | -$137K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $1.19M | Sell |
43,793
-27,140
| -38% | -$736K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $1.92M | Buy |
70,933
+19,492
| +38% | +$526K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $1.26M | Sell |
51,441
-57,689
| -53% | -$1.41M | ﹤0.01% | 1938 |
|
|
2017
Q1 | $2.61M | Buy |
109,130
+55,213
| +102% | +$1.32M | 0.01% | 1459 |
|
|
2016
Q4 | $1.4M | Buy |
53,917
+40,518
| +302% | +$1.05M | ﹤0.01% | 1937 |
|
|
2016
Q3 | $307K | Sell |
13,399
-6,632
| -33% | -$152K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $466K | Sell |
20,031
-9,887
| -33% | -$230K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $792K | Sell |
29,918
-1,337
| -4% | -$35.4K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $786K | Sell |
31,255
-128,462
| -80% | -$3.23M | ﹤0.01% | 2216 |
|
|
2015
Q3 | $4.16M | Buy |
159,717
+4,647
| +3% | +$121K | 0.01% | 1135 |
|
|
2015
Q2 | $4.73M | Buy |
155,070
+10,342
| +7% | +$315K | 0.01% | 1184 |
|
|
2015
Q1 | $4.9M | Buy |
144,728
+13,102
| +10% | +$443K | 0.01% | 1166 |
|
|
2014
Q4 | $4.9M | Buy |
131,626
+66,561
| +102% | +$2.48M | 0.01% | 1134 |
|
|
2014
Q3 | $1.9M | Buy |
65,065
+6,006
| +10% | +$175K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $1.79M | Sell |
59,059
-25,815
| -30% | -$781K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $2.19M | Buy |
84,874
+52,761
| +164% | +$1.36M | 0.01% | 1705 |
|
|
2013
Q4 | $812K | Buy |
32,113
+4,801
| +18% | +$121K | ﹤0.01% | 2278 |
|
|
2013
Q3 | $643K | Buy |
27,312
+5,429
| +25% | +$128K | ﹤0.01% | 2277 |
|
|
2013
Q2 | $454K | Buy |
+21,883
| New | +$454K | ﹤0.01% | 2408 |
|