Phocas Financial Corp’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-335
| Closed | -$4.11K | – | 213 |
|
|
2022
Q4 | $4.11K | Buy |
+335
| New | +$4.11K | ﹤0.01% | 316 |
|
|
2019
Q3 | – | Sell |
-1,475
| Closed | -$28K | – | 216 |
|
|
2019
Q2 | $28K | Buy |
+1,475
| New | +$28K | ﹤0.01% | 290 |
|
|
2018
Q4 | – | Hold |
0
| – | -$9.78M | – | 346 |
|
|
2018
Q3 | – | Sell |
-375,387
| Closed | -$7.97M | – | 47 |
|
|
2018
Q2 | $7.97M | Sell |
375,387
-3,118
| -0.8% | -$66.2K | 0.69% | 67 |
|
|
2018
Q1 | $7.25M | Buy |
378,505
+119,107
| +46% | +$2.28M | 0.65% | 65 |
|
|
2017
Q4 | $5.9M | Sell |
259,398
-10,760
| -4% | -$245K | 0.49% | 82 |
|
|
2017
Q3 | $6K | Buy |
270,158
+5,933
| +2% | +$132 | 0.5% | 77 |
|
|
2017
Q2 | $5.31M | Buy |
264,225
+11,672
| +5% | +$234K | 0.48% | 92 |
|
|
2017
Q1 | $4.99M | Buy |
252,553
+237,753
| +1,606% | +$4.7M | 0.46% | 92 |
|
|
2016
Q4 | $304K | Buy |
14,800
+88
| +0.6% | +$1.81K | 0.02% | 213 |
|
|
2016
Q3 | $283K | Buy |
14,712
+1,335
| +10% | +$25.7K | 0.02% | 234 |
|
|
2016
Q2 | $294K | Sell |
13,377
-20
| -0.1% | -$440 | 0.02% | 230 |
|
|
2016
Q1 | $287K | Buy |
13,397
+174
| +1% | +$3.73K | 0.02% | 228 |
|
|
2015
Q4 | $271K | Sell |
13,223
-396
| -3% | -$8.12K | 0.02% | 227 |
|
|
2015
Q3 | $293K | Buy |
13,619
+502
| +4% | +$10.8K | 0.02% | 205 |
|
|
2015
Q2 | $347K | Sell |
13,117
-46
| -0.3% | -$1.22K | 0.03% | 226 |
|
|
2015
Q1 | $387K | Buy |
+13,163
| New | +$387K | 0.03% | 216 |
|