CHSP
PNC Financial Services Group’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,305
| Closed | -$67K | – | 4212 |
|
|
2019
Q2 | $67K | Buy |
2,305
+350
| +18% | +$10.2K | ﹤0.01% | 2779 |
|
|
2019
Q1 | $54K | Sell |
1,955
-385
| -16% | -$10.6K | ﹤0.01% | 2909 |
|
|
2018
Q4 | $57K | Buy |
2,340
+287
| +14% | +$6.99K | ﹤0.01% | 2791 |
|
|
2018
Q3 | $66K | Buy |
2,053
+140
| +7% | +$4.5K | ﹤0.01% | 2842 |
|
|
2018
Q2 | $61K | Buy |
1,913
+393
| +26% | +$12.5K | ﹤0.01% | 2858 |
|
|
2018
Q1 | $42K | Buy |
1,520
+196
| +15% | +$5.42K | ﹤0.01% | 3069 |
|
|
2017
Q4 | $36K | Sell |
1,324
-7
| -0.5% | -$190 | ﹤0.01% | 3115 |
|
|
2017
Q3 | $36K | Buy |
1,331
+909
| +215% | +$24.6K | ﹤0.01% | 3112 |
|
|
2017
Q2 | $10K | Buy |
422
+128
| +44% | +$3.03K | ﹤0.01% | 3600 |
|
|
2017
Q1 | $7K | Sell |
294
-206
| -41% | -$4.91K | ﹤0.01% | 3659 |
|
|
2016
Q4 | $13K | Sell |
500
-1,665
| -77% | -$43.3K | ﹤0.01% | 3400 |
|
|
2016
Q3 | $50K | Buy |
2,165
+1,850
| +587% | +$42.7K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $7K | Sell |
315
-13
| -4% | -$289 | ﹤0.01% | 3717 |
|
|
2016
Q1 | $9K | Sell |
328
-2,171
| -87% | -$59.6K | ﹤0.01% | 3623 |
|
|
2015
Q4 | $63K | Buy |
2,499
+2,182
| +688% | +$55K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $8K | Buy |
317
+11
| +4% | +$278 | ﹤0.01% | 3795 |
|
|
2015
Q2 | $9K | Sell |
306
-9,740
| -97% | -$286K | ﹤0.01% | 3852 |
|
|
2015
Q1 | $340K | Buy |
10,046
+989
| +11% | +$33.5K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $336K | Sell |
9,057
-8,663
| -49% | -$321K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $517K | Hold |
17,720
| – | – | ﹤0.01% | 1458 |
|
|
2014
Q2 | $536K | Buy |
17,720
+17,560
| +10,975% | +$531K | ﹤0.01% | 1408 |
|
|
2014
Q1 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 3341 |
|
|
2013
Q4 | – | Sell |
-8,666
| Closed | -$204K | – | 3661 |
|
|
2013
Q3 | $204K | Sell |
8,666
-24,020
| -73% | -$565K | ﹤0.01% | 1825 |
|
|
2013
Q2 | $680K | Buy |
+32,686
| New | +$680K | ﹤0.01% | 1143 |
|