OppenheimerFunds’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
Q1
$320K Buy
28,063
+589
+2% +$6.72K ﹤0.01% 1524
2018
Q4
$267K Sell
27,474
-1,392
-5% -$13.5K ﹤0.01% 1620
2018
Q3
$391K Buy
28,866
+4,531
+19% +$61.4K ﹤0.01% 1546
2018
Q2
$348K Buy
24,335
+656
+3% +$9.38K ﹤0.01% 1561
2018
Q1
$322K Sell
23,679
-1,586
-6% -$21.6K ﹤0.01% 1567
2017
Q4
$384K Buy
25,265
+2,029
+9% +$30.8K ﹤0.01% 1597
2017
Q3
$371K Buy
23,236
+3,216
+16% +$51.3K ﹤0.01% 1641
2017
Q2
$373K Sell
20,020
-4,086
-17% -$76.1K ﹤0.01% 1626
2017
Q1
$385K Buy
24,106
+3,942
+20% +$63K ﹤0.01% 1610
2016
Q4
$323K Buy
20,164
+3,350
+20% +$53.7K ﹤0.01% 1574
2016
Q3
$221K Sell
16,814
-1,932
-10% -$25.4K ﹤0.01% 1613
2016
Q2
$248K Buy
18,746
+1,613
+9% +$21.3K ﹤0.01% 1540
2016
Q1
$205K Sell
17,133
-1,139
-6% -$13.6K ﹤0.01% 1595
2015
Q4
$218K Buy
+18,272
New +$218K ﹤0.01% 1635