Independent Order of Foresters’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
Q2 | – | Sell |
-15,324
| Closed | -$445K | – | 105 |
|
|
2018
Q1 | $445K | Sell |
15,324
-10,000
| -39% | -$290K | 0.41% | 48 |
|
|
2017
Q4 | $711K | Hold |
25,324
| – | – | 0.63% | 35 |
|
|
2017
Q3 | $735K | Hold |
25,324
| – | – | 0.61% | 35 |
|
|
2017
Q2 | $755K | Hold |
25,324
| – | – | 0.63% | 37 |
|
|
2017
Q1 | $733K | Hold |
25,324
| – | – | 0.63% | 38 |
|
|
2016
Q4 | $772K | Sell |
25,324
-18,500
| -42% | -$564K | 0.65% | 39 |
|
|
2016
Q3 | $1.05M | Hold |
43,824
| – | – | 0.86% | 30 |
|
|
2016
Q2 | $1.03M | Hold |
43,824
| – | – | 0.76% | 35 |
|
|
2016
Q1 | $1.11M | Buy |
43,824
+6,500
| +17% | +$164K | 0.84% | 31 |
|
|
2015
Q4 | $939K | Buy |
37,324
+28,324
| +315% | +$713K | 0.74% | 37 |
|
|
2015
Q3 | $256K | Buy |
+9,000
| New | +$256K | 0.22% | 79 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$155K | – | 106 |
|
|
2015
Q1 | $155K | Buy |
+4,000
| New | +$155K | 0.14% | 89 |
|
|
2014
Q4 | – | Sell |
-4,100
| Closed | -$140K | – | 129 |
|
|
2014
Q3 | $140K | Hold |
4,100
| – | – | 0.14% | 91 |
|
|
2014
Q2 | $146K | Hold |
4,100
| – | – | 0.13% | 91 |
|
|
2014
Q1 | $128K | Hold |
4,100
| – | – | 0.12% | 93 |
|
|
2013
Q4 | $126K | Hold |
4,100
| – | – | 0.12% | 90 |
|
|
2013
Q3 | $117K | Sell |
4,100
-4,700
| -53% | -$134K | 0.11% | 93 |
|
|
2013
Q2 | $217K | Buy |
+8,800
| New | +$217K | 0.22% | 81 |
|