La Francaise Forum Securities’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.24M | Sell |
60,347
-15,569
| -21% | -$320K | 5.42% | 10 |
|
|
2016
Q3 | $1.46M | Hold |
75,916
| – | – | 5.52% | 11 |
|
|
2016
Q2 | $1.67M | Buy |
75,916
+1,300
| +2% | +$28.6K | 4.99% | 11 |
|
|
2016
Q1 | $1.6M | Sell |
74,616
-52,372
| -41% | -$1.12M | 4.23% | 12 |
|
|
2015
Q4 | $2.6M | Sell |
126,988
-3,100
| -2% | -$63.5K | 3.45% | 10 |
|
|
2015
Q3 | $2.79M | Buy |
130,088
+34,165
| +36% | +$734K | 3.21% | 14 |
|
|
2015
Q2 | $2.54M | Buy |
95,923
+9,737
| +11% | +$258K | 2.07% | 23 |
|
|
2015
Q1 | $2.54M | Buy |
86,186
+3,266
| +4% | +$96.1K | 1.66% | 23 |
|
|
2014
Q4 | $2.4M | Buy |
82,920
+4,450
| +6% | +$129K | 1.76% | 20 |
|
|
2014
Q3 | $1.81M | Buy |
78,470
+54,234
| +224% | +$1.25M | 1.45% | 28 |
|
|
2014
Q2 | $531K | Buy |
24,236
+8,799
| +57% | +$193K | 0.25% | 46 |
|
|
2014
Q1 | $312K | Buy |
+15,437
| New | +$312K | 0.16% | 48 |
|