Nisa Investment Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,977
| Closed | -$255K | – | 2082 |
|
|
2019
Q2 | $255K | Buy |
8,977
+2,357
| +36% | +$67K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $184K | Buy |
6,620
+2,820
| +74% | +$78.4K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $93K | Sell |
3,800
-14,900
| -80% | -$365K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $600K | Buy |
18,700
+13,400
| +253% | +$430K | 0.01% | 1041 |
|
|
2018
Q2 | $168K | Hold |
5,300
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q1 | $137K | Sell |
5,300
-440
| -8% | -$11.4K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $155K | Hold |
5,740
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q3 | $155K | Hold |
5,740
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q2 | $133K | Sell |
5,740
-360
| -6% | -$8.34K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $146K | Sell |
6,100
-600
| -9% | -$14.4K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $173K | Sell |
6,700
-7,500
| -53% | -$194K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $325K | Buy |
14,200
+700
| +5% | +$16K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $314K | Buy |
13,500
+12,900
| +2,150% | +$300K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 1679 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$372K | – | 1341 |
|
|
2014
Q4 | $372K | Buy |
+10,000
| New | +$372K | 0.01% | 1100 |
|