Miles Capital’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,898
| Closed | -$184K | – | 190 |
|
|
2019
Q3 | $184K | Sell |
15,898
-29
| -0.2% | -$336 | 0.15% | 169 |
|
|
2019
Q2 | $183K | Buy |
15,927
+1,802
| +13% | +$20.7K | 0.15% | 174 |
|
|
2019
Q1 | $161K | Sell |
14,125
-536
| -4% | -$6.11K | 0.14% | 158 |
|
|
2018
Q4 | $143K | Buy |
14,661
+168
| +1% | +$1.64K | 0.14% | 145 |
|
|
2018
Q3 | $196K | Buy |
14,493
+84
| +0.6% | +$1.14K | 0.16% | 176 |
|
|
2018
Q2 | $206K | Sell |
14,409
-8,986
| -38% | -$128K | 0.13% | 173 |
|
|
2018
Q1 | $318K | Buy |
23,395
+870
| +4% | +$11.8K | 0.18% | 106 |
|
|
2017
Q4 | $343K | Sell |
22,525
-125
| -0.6% | -$1.9K | 0.2% | 85 |
|
|
2017
Q3 | $362K | Buy |
+22,650
| New | +$362K | 0.21% | 77 |
|
|
2015
Q3 | – | Sell |
-27,686
| Closed | -$360K | – | 173 |
|
|
2015
Q2 | $360K | Sell |
27,686
-2,404
| -8% | -$31.3K | 0.24% | 115 |
|
|
2015
Q1 | $423K | Sell |
30,090
-200
| -0.7% | -$2.81K | 0.25% | 98 |
|
|
2014
Q4 | $377K | Sell |
30,290
-1,335
| -4% | -$16.6K | 0.2% | 93 |
|
|
2014
Q3 | $341K | Sell |
31,625
-53
| -0.2% | -$571 | 0.18% | 94 |
|
|
2014
Q2 | $336K | Sell |
31,678
-9,406
| -23% | -$99.8K | 0.17% | 98 |
|
|
2014
Q1 | $381K | Sell |
41,084
-2,687
| -6% | -$24.9K | 0.2% | 96 |
|
|
2013
Q4 | $394K | Buy |
43,771
+7,211
| +20% | +$64.9K | 0.19% | 93 |
|
|
2013
Q3 | $336K | Sell |
36,560
-7,862
| -18% | -$72.3K | 0.19% | 91 |
|
|
2013
Q2 | $420K | Buy |
+44,422
| New | +$420K | 0.19% | 88 |
|