Guggenheim Capital’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
Q2 | – | Sell |
-104,252
| Closed | -$440K | – | 1909 |
|
|
2020
Q1 | $440K | Buy |
104,252
+24,398
| +31% | +$103K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $986K | Sell |
79,854
-11,006
| -12% | -$136K | 0.01% | 1340 |
|
|
2019
Q3 | $1.05M | Buy |
90,860
+23,063
| +34% | +$267K | 0.01% | 1305 |
|
|
2019
Q2 | $777K | Buy |
67,797
+1,427
| +2% | +$16.4K | 0.01% | 1467 |
|
|
2019
Q1 | $757K | Sell |
66,370
-33,621
| -34% | -$383K | 0.01% | 1510 |
|
|
2018
Q4 | $973K | Sell |
99,991
-70,791
| -41% | -$689K | 0.01% | 1395 |
|
|
2018
Q3 | $2.31M | Sell |
170,782
-332
| -0.2% | -$4.49K | 0.02% | 1154 |
|
|
2018
Q2 | $2.45M | Sell |
171,114
-344,108
| -67% | -$4.92M | 0.02% | 1123 |
|
|
2018
Q1 | $7.01M | Buy |
515,222
+8,197
| +2% | +$112K | 0.02% | 827 |
|
|
2017
Q4 | $7.72M | Buy |
507,025
+258,110
| +104% | +$3.93M | 0.02% | 801 |
|
|
2017
Q3 | $3.98M | Buy |
248,915
+33,203
| +15% | +$531K | 0.01% | 1195 |
|
|
2017
Q2 | $4.02M | Buy |
215,712
+64,188
| +42% | +$1.2M | 0.01% | 1140 |
|
|
2017
Q1 | $2.42M | Buy |
151,524
+29,641
| +24% | +$473K | 0.01% | 1521 |
|
|
2016
Q4 | $1.95M | Buy |
121,883
+100,507
| +470% | +$1.61M | 0.01% | 1701 |
|
|
2016
Q3 | $281K | Sell |
21,376
-217,606
| -91% | -$2.86M | ﹤0.01% | 2576 |
|
|
2016
Q2 | $3.16M | Buy |
238,982
+103,556
| +76% | +$1.37M | 0.01% | 1263 |
|
|
2016
Q1 | $1.62M | Buy |
135,426
+4,995
| +4% | +$59.8K | 0.01% | 1720 |
|
|
2015
Q4 | $1.56M | Buy |
130,431
+118,009
| +950% | +$1.41M | ﹤0.01% | 1790 |
|
|
2015
Q3 | $145K | Sell |
12,422
-1,447
| -10% | -$16.9K | ﹤0.01% | 2774 |
|
|
2015
Q2 | $181K | Sell |
13,869
-12,842
| -48% | -$168K | ﹤0.01% | 2835 |
|
|
2015
Q1 | $376K | Buy |
+26,711
| New | +$376K | ﹤0.01% | 2618 |
|