KCM Investment Advisors’s Summit Hotel Properties, Inc. INN.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-110,736
| Closed | -$2.83M | – | 544 |
|
|
2017
Q3 | $2.83M | Sell |
110,736
-1,559
| -1% | -$39.9K | 0.17% | 137 |
|
|
2017
Q2 | $2.9M | Buy |
112,295
+510
| +0.5% | +$13.2K | 0.18% | 137 |
|
|
2017
Q1 | $2.87M | Buy |
111,785
+484
| +0.4% | +$12.4K | 0.18% | 136 |
|
|
2016
Q4 | $2.87M | Buy |
111,301
+2,824
| +3% | +$72.7K | 0.19% | 129 |
|
|
2016
Q3 | $2.85M | Sell |
108,477
-2,696
| -2% | -$70.9K | 0.2% | 126 |
|
|
2016
Q2 | $2.98M | Buy |
111,173
+5,704
| +5% | +$153K | 0.21% | 125 |
|
|
2016
Q1 | $2.76M | Buy |
105,469
+1,011
| +1% | +$26.4K | 0.2% | 130 |
|
|
2015
Q4 | $2.7M | Buy |
104,458
+19,403
| +23% | +$501K | 0.21% | 129 |
|
|
2015
Q3 | $2.21M | Buy |
85,055
+3,214
| +4% | +$83.5K | 0.18% | 148 |
|
|
2015
Q2 | $2.19M | Buy |
81,841
+6,651
| +9% | +$178K | 0.17% | 160 |
|
|
2015
Q1 | $2.01M | Buy |
75,190
+2,870
| +4% | +$76.6K | 0.16% | 167 |
|
|
2014
Q4 | $1.9M | Buy |
72,320
+14,272
| +25% | +$375K | 0.16% | 163 |
|
|
2014
Q3 | $1.56M | Buy |
58,048
+1,904
| +3% | +$51.2K | 0.14% | 184 |
|
|
2014
Q2 | $1.46M | Buy |
56,144
+6,716
| +14% | +$175K | 0.14% | 188 |
|
|
2014
Q1 | $1.25M | Buy |
49,428
+2,670
| +6% | +$67.6K | 0.13% | 194 |
|
|
2013
Q4 | $1.12M | Buy |
46,758
+7,472
| +19% | +$178K | 0.12% | 201 |
|
|
2013
Q3 | $1M | Buy |
39,286
+1,274
| +3% | +$32.4K | 0.12% | 206 |
|
|
2013
Q2 | $985K | Buy |
+38,012
| New | +$985K | 0.12% | 198 |
|