Piedmont Investment Advisors’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
Q2 | – | Sell |
-26,357
| Closed | -$301K | – | 1085 |
|
|
2019
Q1 | $301K | Buy |
26,357
+1,347
| +5% | +$15.4K | 0.01% | 806 |
|
|
2018
Q4 | $243K | Buy |
25,010
+802
| +3% | +$7.79K | 0.01% | 839 |
|
|
2018
Q3 | $328K | Sell |
24,208
-67,674
| -74% | -$917K | 0.01% | 746 |
|
|
2018
Q2 | $1.32M | Sell |
91,882
-9,417
| -9% | -$135K | 0.06% | 281 |
|
|
2018
Q1 | $1.38M | Buy |
101,299
+853
| +0.8% | +$11.6K | 0.04% | 290 |
|
|
2017
Q4 | $1.53M | Sell |
100,446
-1,279
| -1% | -$19.5K | 0.03% | 278 |
|
|
2017
Q3 | $1.63M | Buy |
101,725
+79,189
| +351% | +$1.27M | 0.03% | 260 |
|
|
2017
Q2 | $420K | Buy |
+22,536
| New | +$420K | 0.01% | 462 |
|
|
2016
Q2 | – | Sell |
-283
| Closed | -$3.39K | – | 647 |
|
|
2016
Q1 | $3.39K | Buy |
+283
| New | +$3.39K | ﹤0.01% | 285 |
|
|
2015
Q2 | – | Sell |
-137
| Closed | -$1.93K | – | 427 |
|
|
2015
Q1 | $1.93K | Hold |
137
| – | – | ﹤0.01% | 266 |
|
|
2014
Q4 | $1.7K | Buy |
+137
| New | +$1.7K | ﹤0.01% | 274 |
|