Pitcairn’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,135
| Closed | -$674K | – | 498 |
|
|
2017
Q2 | $674K | Sell |
36,135
-1,785
| -5% | -$33.3K | 0.08% | 182 |
|
|
2017
Q1 | $606K | Sell |
37,920
-2,465
| -6% | -$39.4K | 0.07% | 205 |
|
|
2016
Q4 | $648K | Sell |
40,385
-15,901
| -28% | -$255K | 0.08% | 187 |
|
|
2016
Q3 | $741K | Buy |
56,286
+5,524
| +11% | +$72.7K | 0.09% | 168 |
|
|
2016
Q2 | $672K | Buy |
50,762
+32,377
| +176% | +$429K | 0.09% | 172 |
|
|
2016
Q1 | $221K | Buy |
+18,385
| New | +$221K | 0.03% | 425 |
|
|
2015
Q3 | – | Sell |
-15,645
| Closed | -$204K | – | 442 |
|
|
2015
Q2 | $204K | Sell |
15,645
-827
| -5% | -$10.8K | 0.02% | 452 |
|
|
2015
Q1 | $231K | Buy |
+16,472
| New | +$231K | 0.03% | 431 |
|