KBC Group’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 |
-26,569
| Closed | -$919K | – | 1410 |
|
2018
Q3 | $919K | Buy |
26,569
+5,440
| +26% | +$188K | 0.01% | 938 |
|
2018
Q2 | $723K | Buy |
21,129
+4,416
| +26% | +$151K | 0.01% | 903 |
|
2018
Q1 | $485K | Hold |
16,713
| – | – | ﹤0.01% | 967 |
|
2017
Q4 | $469K | Hold |
16,713
| – | – | ﹤0.01% | 979 |
|
2017
Q3 | $485K | Hold |
16,713
| – | – | ﹤0.01% | 970 |
|
2017
Q2 | $498K | Sell |
16,713
-47,135
| -74% | -$1.4M | ﹤0.01% | 952 |
|
2017
Q1 | $1.85M | Sell |
63,848
-29,093
| -31% | -$842K | 0.02% | 671 |
|
2016
Q4 | $2.83M | Buy |
92,941
+41,121
| +79% | +$1.25M | 0.03% | 542 |
|
2016
Q3 | $1.24M | Sell |
51,820
-14,599
| -22% | -$348K | 0.01% | 694 |
|
2016
Q2 | $1.57M | Buy |
66,419
+37,710
| +131% | +$889K | 0.02% | 590 |
|
2016
Q1 | $727K | Sell |
28,709
-965
| -3% | -$24.4K | 0.01% | 733 |
|
2015
Q4 | $747K | Buy |
29,674
+2,476
| +9% | +$62.3K | 0.01% | 695 |
|
2015
Q3 | $772K | Buy |
27,198
+7,026
| +35% | +$199K | 0.02% | 661 |
|
2015
Q2 | $715K | Buy |
20,172
+11,646
| +137% | +$413K | 0.01% | 801 |
|
2015
Q1 | $332K | Sell |
8,526
-28,171
| -77% | -$1.1M | ﹤0.01% | 998 |
|
2014
Q4 | $1.49M | Buy |
36,697
+3,442
| +10% | +$139K | 0.02% | 660 |
|
2014
Q3 | $1.14M | Sell |
33,255
-3,442
| -9% | -$118K | 0.04% | 477 |
|
2014
Q2 | $1.3M | Buy |
36,697
+7,429
| +25% | +$262K | 0.01% | 701 |
|
2014
Q1 | $916K | Buy |
29,268
+3,605
| +14% | +$113K | 0.01% | 671 |
|
2013
Q4 | $792K | Buy |
25,663
+6,606
| +35% | +$204K | 0.01% | 733 |
|
2013
Q3 | $544K | Sell |
19,057
-11,050
| -37% | -$315K | 0.01% | 809 |
|
2013
Q2 | $744K | Buy |
+30,107
| New | +$744K | 0.01% | 741 |
|