Nationwide Fund Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-128,296
| Closed | -$3.46M | – | 2781 |
|
|
2017
Q3 | $3.46M | Sell |
128,296
-4,699
| -4% | -$127K | 0.01% | 1187 |
|
|
2017
Q2 | $3.25M | Buy |
132,995
+5,102
| +4% | +$125K | 0.01% | 1217 |
|
|
2017
Q1 | $3.06M | Sell |
127,893
-5,350
| -4% | -$128K | 0.01% | 1222 |
|
|
2016
Q4 | $3.45M | Buy |
133,243
+1,578
| +1% | +$40.8K | 0.01% | 1177 |
|
|
2016
Q3 | $3.02M | Buy |
131,665
+65,347
| +99% | +$1.5M | 0.01% | 1210 |
|
|
2016
Q2 | $1.54M | Sell |
66,318
-1,271
| -2% | -$29.6K | 0.01% | 1493 |
|
|
2016
Q1 | $1.8M | Sell |
67,589
-514
| -0.8% | -$13.7K | 0.01% | 1398 |
|
|
2015
Q4 | $1.71M | Buy |
68,103
+179
| +0.3% | +$4.5K | 0.01% | 1446 |
|
|
2015
Q3 | $1.77M | Sell |
67,924
-173
| -0.3% | -$4.51K | 0.01% | 1433 |
|
|
2015
Q2 | $2.08M | Sell |
68,097
-5,379
| -7% | -$164K | 0.01% | 1404 |
|
|
2015
Q1 | $2.49M | Sell |
73,476
-2,673
| -4% | -$90.4K | 0.01% | 1343 |
|
|
2014
Q4 | $2.83M | Buy |
76,149
+11
| +0% | +$409 | 0.01% | 1231 |
|
|
2014
Q3 | $2.22M | Buy |
76,138
+1,554
| +2% | +$45.3K | 0.01% | 1383 |
|
|
2014
Q2 | $2.26M | Sell |
74,584
-112,117
| -60% | -$3.39M | 0.01% | 1414 |
|
|
2014
Q1 | $4.8M | Buy |
186,701
+111,436
| +148% | +$2.87M | 0.02% | 885 |
|
|
2013
Q4 | $1.9M | Sell |
75,265
-1,877
| -2% | -$47.5K | 0.01% | 1499 |
|
|
2013
Q3 | $1.82M | Buy |
77,142
+1,075
| +1% | +$25.3K | 0.01% | 1484 |
|
|
2013
Q2 | $1.58M | Buy |
+76,067
| New | +$1.58M | 0.01% | 1437 |
|