KCM Investment Advisors’s Summit Hotel Properties, Inc. INN.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,027
| Closed | -$890K | – | 543 |
|
|
2017
Q4 | $890K | Sell |
35,027
-2,315
| -6% | -$58.8K | 0.05% | 275 |
|
|
2017
Q3 | $956K | Buy |
37,342
+103
| +0.3% | +$2.64K | 0.06% | 254 |
|
|
2017
Q2 | $964K | Sell |
37,239
-99
| -0.3% | -$2.56K | 0.06% | 250 |
|
|
2017
Q1 | $959K | Buy |
37,338
+893
| +2% | +$22.9K | 0.06% | 255 |
|
|
2016
Q4 | $915K | Buy |
36,445
+82
| +0.2% | +$2.06K | 0.06% | 258 |
|
|
2016
Q3 | $936K | Sell |
36,363
-223
| -0.6% | -$5.74K | 0.06% | 257 |
|
|
2016
Q2 | $948K | Buy |
36,586
+177
| +0.5% | +$4.59K | 0.07% | 252 |
|
|
2016
Q1 | $943K | Buy |
36,409
+8,322
| +30% | +$216K | 0.07% | 244 |
|
|
2015
Q4 | $730K | Buy |
28,087
+5,803
| +26% | +$151K | 0.06% | 280 |
|
|
2015
Q3 | $557K | Buy |
22,284
+2,800
| +14% | +$70K | 0.05% | 318 |
|
|
2015
Q2 | $510K | Buy |
+19,484
| New | +$510K | 0.04% | 347 |
|