Manulife (Manufacturers Life Insurance)’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 |
-37,070
| Closed | -$1.05M | – | 2959 |
|
|
2019
Q2 | $1.05M | Sell |
37,070
-1,968
| -5% | -$56K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $1.09M | Buy |
39,038
+3,418
| +10% | +$95.1K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $867K | Sell |
35,620
-2,551
| -7% | -$62.1K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $1.22M | Sell |
38,171
-5,171
| -12% | -$166K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $1.37M | Sell |
43,342
-259
| -0.6% | -$8.19K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $1.21M | Sell |
43,601
-1,387
| -3% | -$38.6K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $1.22M | Sell |
44,988
-92
| -0.2% | -$2.49K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $1.22M | Sell |
45,080
-875
| -2% | -$23.6K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $1.13M | Sell |
45,955
-140
| -0.3% | -$3.43K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $1.11M | Buy |
46,095
+5,509
| +14% | +$132K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $1.05M | Sell |
40,586
-21
| -0.1% | -$543 | ﹤0.01% | 1657 |
|
|
2016
Q3 | $929K | Buy |
40,607
+9
| +0% | +$206 | ﹤0.01% | 1683 |
|
|
2016
Q2 | $944K | Buy |
40,598
+1,205
| +3% | +$28K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $1.04M | Buy |
39,393
+252
| +0.6% | +$6.67K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $985 | Buy |
39,141
+372
| +1% | +$9 | ﹤0.01% | 1633 |
|
|
2015
Q3 | $1.01K | Buy |
38,769
+1,210
| +3% | +$32 | ﹤0.01% | 1589 |
|
|
2015
Q2 | $1.14K | Buy |
37,559
+1,630
| +5% | +$50 | ﹤0.01% | 1617 |
|
|
2015
Q1 | $1.22K | Buy |
35,929
+2,316
| +7% | +$78 | ﹤0.01% | 1571 |
|
|
2014
Q4 | $1.25K | Buy |
33,613
+746
| +2% | +$28 | ﹤0.01% | 1464 |
|
|
2014
Q3 | $958 | Buy |
32,867
+843
| +3% | +$25 | ﹤0.01% | 1586 |
|
|
2014
Q2 | $968K | Sell |
32,024
-5,431
| -15% | -$164K | ﹤0.01% | 1599 |
|
|
2014
Q1 | $964 | Sell |
37,455
-322
| -0.9% | -$8 | ﹤0.01% | 1651 |
|
|
2013
Q4 | $956 | Buy |
37,777
+1,590
| +4% | +$40 | ﹤0.01% | 1630 |
|
|
2013
Q3 | $852 | Sell |
36,187
-1,937
| -5% | -$46 | ﹤0.01% | 1649 |
|
|
2013
Q2 | $793K | Buy |
+38,124
| New | +$793K | ﹤0.01% | 1596 |
|