HSBC Holdings’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 |
-11,321
| Closed | -$322K | – | 2534 |
|
|
2019
Q2 | $322K | Sell |
11,321
-2,608
| -19% | -$74.2K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $388K | Buy |
+13,929
| New | +$388K | ﹤0.01% | 1705 |
|
|
2018
Q4 | – | Sell |
-6,611
| Closed | -$212K | – | 2079 |
|
|
2018
Q3 | $212K | Buy |
6,611
+349
| +6% | +$11.2K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $200K | Buy |
+6,262
| New | +$200K | ﹤0.01% | 1879 |
|
|
2017
Q1 | – | Sell |
-15,670
| Closed | -$405K | – | 2236 |
|
|
2016
Q4 | $405K | Buy |
+15,670
| New | +$405K | ﹤0.01% | 1574 |
|
|
2016
Q3 | – | Sell |
-9,197
| Closed | -$214K | – | 1671 |
|
|
2016
Q2 | $214K | Buy |
9,197
+176
| +2% | +$4.1K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $239K | Buy |
+9,021
| New | +$239K | ﹤0.01% | 1513 |
|
|
2015
Q3 | – | Sell |
-7,557
| Closed | -$231K | – | 1795 |
|
|
2015
Q2 | $231K | Sell |
7,557
-14,313
| -65% | -$438K | ﹤0.01% | 1521 |
|
|
2015
Q1 | $740K | Buy |
21,870
+2,072
| +10% | +$70.1K | ﹤0.01% | 1160 |
|
|
2014
Q4 | $737K | Sell |
19,798
-25,200
| -56% | -$938K | ﹤0.01% | 1088 |
|
|
2014
Q3 | $1.31M | Buy |
44,998
+4,093
| +10% | +$119K | ﹤0.01% | 1028 |
|
|
2014
Q2 | $1.24M | Sell |
40,905
-13,455
| -25% | -$407K | ﹤0.01% | 1029 |
|
|
2014
Q1 | $1.4M | Buy |
54,360
+2,032
| +4% | +$52.3K | ﹤0.01% | 972 |
|
|
2013
Q4 | $1.32M | Buy |
52,328
+976
| +2% | +$24.7K | ﹤0.01% | 946 |
|
|
2013
Q3 | $1.21M | Buy |
51,352
+50,401
| +5,300% | +$1.19M | ﹤0.01% | 969 |
|
|
2013
Q2 | $20K | Buy |
+951
| New | +$20K | ﹤0.01% | 1298 |
|