LS Investment Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,753
| Closed | -$50K | – | 1734 |
|
|
2019
Q2 | $50K | Hold |
1,753
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q1 | $49K | Hold |
1,753
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q4 | $43K | Hold |
1,753
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q3 | $56K | Hold |
1,753
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q2 | $55K | Hold |
1,753
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q1 | $49K | Buy |
1,753
+101
| +6% | +$2.82K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $45K | Sell |
1,652
-309
| -16% | -$8.42K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $53K | Sell |
1,961
-169
| -8% | -$4.57K | ﹤0.01% | 1329 |
|
|
2017
Q2 | $52K | Hold |
2,130
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q1 | $51K | Hold |
2,130
| – | – | ﹤0.01% | 1326 |
|
|
2016
Q4 | $55K | Hold |
2,130
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q3 | $49K | Hold |
2,130
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q2 | $50K | Buy |
2,130
+87
| +4% | +$2.04K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $54K | Buy |
2,043
+85
| +4% | +$2.25K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $49K | Hold |
1,958
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q3 | $51K | Hold |
1,958
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q2 | $60K | Buy |
+1,958
| New | +$60K | ﹤0.01% | 1093 |
|