LS Investment Advisors’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,076
| Closed | -$18K | – | 1103 |
|
|
2020
Q2 | $18K | Hold |
3,076
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q1 | $13K | Hold |
3,076
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q4 | $38K | Hold |
3,076
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q3 | $36K | Hold |
3,076
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q2 | $35K | Hold |
3,076
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q1 | $35K | Hold |
3,076
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q4 | $30K | Hold |
3,076
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q3 | $42K | Hold |
3,076
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q2 | $44K | Buy |
3,076
+150
| +5% | +$2.15K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $40K | Hold |
2,926
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q4 | $45K | Sell |
2,926
-7,733
| -73% | -$119K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $170K | Buy |
10,659
+1,664
| +18% | +$26.5K | 0.01% | 996 |
|
|
2017
Q2 | $168K | Buy |
8,995
+459
| +5% | +$8.57K | 0.01% | 958 |
|
|
2017
Q1 | $136K | Buy |
8,536
+5,275
| +162% | +$84K | 0.01% | 1013 |
|
|
2016
Q4 | $52K | Buy |
3,261
+250
| +8% | +$3.99K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $40K | Hold |
3,011
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q2 | $40K | Buy |
3,011
+121
| +4% | +$1.61K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $35K | Hold |
2,890
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q4 | $35K | Hold |
2,890
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q3 | $34K | Hold |
2,890
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q2 | $38K | Buy |
+2,890
| New | +$38K | ﹤0.01% | 1295 |
|