Mizuho Trust & Banking’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,721
| Closed | -$286K | – | 344 |
|
|
2016
Q3 | $286K | Buy |
21,721
+4,602
| +27% | +$60.6K | ﹤0.01% | 779 |
|
|
2016
Q2 | $227K | Buy |
17,119
+1,087
| +7% | +$14.4K | ﹤0.01% | 789 |
|
|
2016
Q1 | $192K | Sell |
16,032
-276
| -2% | -$3.31K | ﹤0.01% | 789 |
|
|
2015
Q4 | $199K | Buy |
16,308
+417
| +3% | +$5.09K | ﹤0.01% | 730 |
|
|
2015
Q3 | $185K | Sell |
15,891
-3,829
| -19% | -$44.6K | ﹤0.01% | 781 |
|
|
2015
Q2 | $257K | Sell |
19,720
-871
| -4% | -$11.4K | ﹤0.01% | 782 |
|
|
2015
Q1 | $290K | Buy |
20,591
+1,628
| +9% | +$22.9K | ﹤0.01% | 803 |
|
|
2014
Q4 | $236K | Sell |
18,963
-3,212
| -14% | -$40K | ﹤0.01% | 821 |
|
|
2014
Q3 | $243K | Buy |
+22,175
| New | +$243K | ﹤0.01% | 787 |
|
|
2014
Q1 | – | Sell |
-25,673
| Closed | -$231K | – | 793 |
|
|
2013
Q4 | $231K | Buy |
+25,673
| New | +$231K | ﹤0.01% | 765 |
|