Ladenburg Thalmann Financial Services’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 |
-786
| Closed | -$22K | – | 5624 |
|
|
2019
Q2 | $22K | Hold |
786
| – | – | ﹤0.01% | 4004 |
|
|
2019
Q1 | $22K | Hold |
786
| – | – | ﹤0.01% | 3947 |
|
|
2018
Q4 | $19K | Sell |
786
-828
| -51% | -$20K | ﹤0.01% | 3919 |
|
|
2018
Q3 | $51K | Buy |
1,614
+1,328
| +464% | +$42K | ﹤0.01% | 3305 |
|
|
2018
Q2 | $8K | Hold |
286
| – | – | ﹤0.01% | 4410 |
|
|
2018
Q1 | $8K | Buy |
286
+254
| +794% | +$7.11K | ﹤0.01% | 4410 |
|
|
2017
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 4981 |
|
|
2017
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 4882 |
|
|
2017
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 4823 |
|
|
2017
Q1 | – | Sell |
-27
| Closed | -$1K | – | 5048 |
|
|
2016
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 4770 |
|
|
2016
Q3 | – | Sell |
-17
| Closed | – | – | 4944 |
|
|
2016
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 4914 |
|
|
2016
Q1 | $0 | Sell |
17
-301
| -95% | – | ﹤0.01% | 4892 |
|
|
2015
Q4 | $8K | Buy |
318
+6
| +2% | +$151 | ﹤0.01% | 3837 |
|
|
2015
Q3 | $8K | Buy |
312
+2
| +0.6% | +$51 | ﹤0.01% | 3703 |
|
|
2015
Q2 | $9K | Sell |
310
-118
| -28% | -$3.43K | ﹤0.01% | 3784 |
|
|
2015
Q1 | $14K | Buy |
428
+1
| +0.2% | +$33 | ﹤0.01% | 3432 |
|
|
2014
Q4 | $16K | Buy |
427
+101
| +31% | +$3.79K | ﹤0.01% | 3151 |
|
|
2014
Q3 | $10K | Buy |
326
+66
| +25% | +$2.03K | ﹤0.01% | 3120 |
|
|
2014
Q2 | $8K | Buy |
260
+246
| +1,757% | +$7.57K | ﹤0.01% | 3208 |
|
|
2014
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3910 |
|
|
2013
Q3 | – | Sell |
-39
| Closed | -$1K | – | 3881 |
|
|
2013
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 3527 |
|