JPMorgan Chase & Co’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 |
-173,262
| Closed | -$4.89M | – | 5029 |
|
|
2019
Q2 | $4.89M | Buy |
173,262
+15,977
| +10% | +$451K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $4.37M | Sell |
157,285
-95,384
| -38% | -$2.65M | ﹤0.01% | 2176 |
|
|
2018
Q4 | $6.15M | Sell |
252,669
-1,428,955
| -85% | -$34.8M | ﹤0.01% | 1974 |
|
|
2018
Q3 | $53.9M | Buy |
1,681,624
+1,273,152
| +312% | +$40.8M | 0.01% | 887 |
|
|
2018
Q2 | $12.9M | Sell |
408,472
-23,106
| -5% | -$731K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $12M | Buy |
431,578
+77,928
| +22% | +$2.17M | ﹤0.01% | 1669 |
|
|
2017
Q4 | $9.58M | Sell |
353,650
-24,337
| -6% | -$659K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $10.2M | Buy |
377,987
+105,424
| +39% | +$2.85M | ﹤0.01% | 1726 |
|
|
2017
Q2 | $6.67M | Sell |
272,563
-26,625
| -9% | -$652K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $7.17M | Sell |
299,188
-207,596
| -41% | -$4.97M | ﹤0.01% | 1881 |
|
|
2016
Q4 | $13.1M | Buy |
506,784
+272,806
| +117% | +$7.06M | ﹤0.01% | 1538 |
|
|
2016
Q3 | $5.36M | Sell |
233,978
-11,702
| -5% | -$268K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $5.71M | Sell |
245,680
-18,957
| -7% | -$441K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $7M | Buy |
264,637
+28,686
| +12% | +$759K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $5.94M | Sell |
235,951
-3,430
| -1% | -$86.3K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $6.24M | Buy |
239,381
+11,281
| +5% | +$294K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $6.95M | Sell |
228,100
-6,100
| -3% | -$186K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $7.92M | Buy |
234,200
+19,100
| +9% | +$646K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $8M | Sell |
215,100
-12,450
| -5% | -$463K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $6.63M | Sell |
227,550
-34,270
| -13% | -$999K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $7.92M | Buy |
261,820
+26,861
| +11% | +$812K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $6.05M | Sell |
234,959
-12,195
| -5% | -$314K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $6.25M | Sell |
247,154
-76,552
| -24% | -$1.94M | ﹤0.01% | 1887 |
|
|
2013
Q3 | $7.62M | Buy |
323,706
+4,571
| +1% | +$108K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $6.63M | Buy |
+319,135
| New | +$6.63M | ﹤0.01% | 1775 |
|