Loomis, Sayles & Company’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
Q2 | – | Sell |
-573
| Closed | -$16K | – | 810 |
|
|
2019
Q1 | $16K | Hold |
573
| – | – | ﹤0.01% | 684 |
|
|
2018
Q4 | $14K | Sell |
573
-267
| -32% | -$6.52K | ﹤0.01% | 761 |
|
|
2018
Q3 | $27K | Buy |
+840
| New | +$27K | ﹤0.01% | 703 |
|
|
2018
Q2 | – | Sell |
-813
| Closed | -$23K | – | 944 |
|
|
2018
Q1 | $23K | Buy |
813
+509
| +167% | +$14.4K | ﹤0.01% | 760 |
|
|
2017
Q4 | $8K | Sell |
304
-540
| -64% | -$14.2K | ﹤0.01% | 806 |
|
|
2017
Q3 | $23K | Sell |
844
-643
| -43% | -$17.5K | ﹤0.01% | 746 |
|
|
2017
Q2 | $36K | Buy |
1,487
+1,327
| +829% | +$32.1K | ﹤0.01% | 644 |
|
|
2017
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 888 |
|
|
2016
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 939 |
|
|
2016
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 930 |
|
|
2016
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 904 |
|
|
2016
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 965 |
|
|
2015
Q4 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 953 |
|