HSBC Holdings’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-306,490
| Closed | -$10.6M | – | 2090 |
|
|
2018
Q3 | $10.6M | Buy |
306,490
+291,571
| +1,954% | +$10.1M | 0.02% | 608 |
|
|
2018
Q2 | $511K | Sell |
14,919
-914
| -6% | -$31.3K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $459K | Buy |
15,833
+1,881
| +13% | +$54.5K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $392K | Buy |
13,952
+1,505
| +12% | +$42.3K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $361K | Buy |
12,447
+2,073
| +20% | +$60.1K | ﹤0.01% | 1397 |
|
|
2017
Q2 | $309K | Buy |
10,374
+1,244
| +14% | +$37.1K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $264K | Sell |
9,130
-19,447
| -68% | -$562K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $870K | Buy |
28,577
+17,581
| +160% | +$535K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $262K | Sell |
10,996
-7,350
| -40% | -$175K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $433K | Buy |
18,346
+445
| +2% | +$10.5K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $453K | Buy |
17,901
+3,444
| +24% | +$87.2K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $364K | Buy |
14,457
+755
| +6% | +$19K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $389K | Sell |
13,702
-1,904
| -12% | -$54.1K | ﹤0.01% | 1331 |
|
|
2015
Q2 | $553K | Sell |
15,606
-31,083
| -67% | -$1.1M | ﹤0.01% | 1204 |
|
|
2015
Q1 | $1.82M | Buy |
46,689
+9,290
| +25% | +$361K | ﹤0.01% | 964 |
|
|
2014
Q4 | $1.51M | Sell |
37,399
-47,966
| -56% | -$1.94M | ﹤0.01% | 951 |
|
|
2014
Q3 | $2.92M | Sell |
85,365
-398
| -0.5% | -$13.6K | 0.01% | 851 |
|
|
2014
Q2 | $3.03M | Sell |
85,763
-28,227
| -25% | -$996K | 0.01% | 831 |
|
|
2014
Q1 | $3.57M | Buy |
113,990
+4,278
| +4% | +$134K | 0.01% | 773 |
|
|
2013
Q4 | $3.39M | Buy |
109,712
+8,834
| +9% | +$273K | 0.01% | 756 |
|
|
2013
Q3 | $2.88M | Buy |
100,878
+49,092
| +95% | +$1.4M | 0.01% | 790 |
|
|
2013
Q2 | $1.28M | Buy |
+51,786
| New | +$1.28M | ﹤0.01% | 874 |
|