Mizuho Trust & Banking’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,960
| Closed | -$343K | – | 755 |
|
|
2016
Q3 | $343K | Buy |
14,960
+3,286
| +28% | +$75.3K | ﹤0.01% | 772 |
|
|
2016
Q2 | $271K | Buy |
11,674
+451
| +4% | +$10.5K | ﹤0.01% | 784 |
|
|
2016
Q1 | $297K | Buy |
11,223
+20
| +0.2% | +$529 | ﹤0.01% | 770 |
|
|
2015
Q4 | $287K | Buy |
11,203
+215
| +2% | +$5.51K | ﹤0.01% | 719 |
|
|
2015
Q3 | $286K | Sell |
10,988
-2,638
| -19% | -$68.7K | ﹤0.01% | 754 |
|
|
2015
Q2 | $415K | Buy |
13,626
+733
| +6% | +$22.3K | ﹤0.01% | 749 |
|
|
2015
Q1 | $436K | Buy |
12,893
+932
| +8% | +$31.5K | ﹤0.01% | 784 |
|
|
2014
Q4 | $445K | Sell |
11,961
-1,946
| -14% | -$72.4K | ﹤0.01% | 793 |
|
|
2014
Q3 | $409K | Buy |
13,907
+2,900
| +26% | +$85.3K | ﹤0.01% | 770 |
|
|
2014
Q2 | $333K | Sell |
11,007
-619
| -5% | -$18.7K | ﹤0.01% | 768 |
|
|
2014
Q1 | $299K | Sell |
11,626
-3,205
| -22% | -$82.4K | ﹤0.01% | 775 |
|
|
2013
Q4 | $375K | Buy |
14,831
+565
| +4% | +$14.3K | ﹤0.01% | 747 |
|
|
2013
Q3 | $297K | Hold |
14,266
| – | – | ﹤0.01% | 759 |
|
|
2013
Q2 | $297K | Buy |
+14,266
| New | +$297K | ﹤0.01% | 759 |
|