PIA
CHSP
Piedmont Investment Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-15,265
| Closed | -$425K | – | 1377 |
|
2019
Q1 | $425K | Buy |
15,265
+912
| +6% | +$25.4K | 0.02% | 608 |
|
2018
Q4 | $349K | Buy |
14,353
+465
| +3% | +$11.3K | 0.02% | 631 |
|
2018
Q3 | $445K | Sell |
13,888
-164
| -1% | -$5.26K | 0.02% | 586 |
|
2018
Q2 | $445K | Buy |
14,052
+1,208
| +9% | +$38.3K | 0.02% | 482 |
|
2018
Q1 | $357K | Buy |
12,844
+492
| +4% | +$13.7K | 0.01% | 510 |
|
2017
Q4 | $335K | Sell |
12,352
-738
| -6% | -$20K | 0.01% | 531 |
|
2017
Q3 | $353K | Buy |
13,090
+96
| +0.7% | +$2.59K | 0.01% | 518 |
|
2017
Q2 | $318K | Buy |
+12,994
| New | +$318K | 0.01% | 547 |
|
2016
Q3 | – | Sell |
-25
| Closed | -$581 | – | 682 |
|
2016
Q2 | $581 | Buy |
+25
| New | +$581 | ﹤0.01% | 417 |
|
2014
Q4 | – | Sell |
-62
| Closed | -$1.81K | – | 350 |
|
2014
Q3 | $1.81K | Sell |
62
-91
| -59% | -$2.65K | ﹤0.01% | 264 |
|
2014
Q2 | $4.63K | Sell |
153
-11
| -7% | -$333 | ﹤0.01% | 221 |
|
2014
Q1 | $4.22K | Hold |
164
| – | – | ﹤0.01% | 225 |
|
2013
Q4 | $4.15K | Hold |
164
| – | – | ﹤0.01% | 216 |
|
2013
Q3 | $3.86K | Buy |
+164
| New | +$3.86K | ﹤0.01% | 207 |
|