Profund Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,472
| Closed | -$336K | – | 1525 |
|
|
2018
Q3 | $336K | Sell |
10,472
-1,301
| -11% | -$41.7K | 0.01% | 1107 |
|
|
2018
Q2 | $372K | Buy |
11,773
+453
| +4% | +$14.3K | 0.01% | 1002 |
|
|
2018
Q1 | $315K | Buy |
11,320
+1,944
| +21% | +$54.1K | 0.01% | 1105 |
|
|
2017
Q4 | $254K | Sell |
9,376
-1,268
| -12% | -$34.4K | 0.01% | 1236 |
|
|
2017
Q3 | $287K | Buy |
10,644
+1,544
| +17% | +$41.6K | 0.01% | 1112 |
|
|
2017
Q2 | $223K | Sell |
9,100
-3,959
| -30% | -$97K | 0.01% | 1293 |
|
|
2017
Q1 | $313K | Sell |
13,059
-5,403
| -29% | -$130K | 0.01% | 1136 |
|
|
2016
Q4 | $477K | Buy |
18,462
+6,036
| +49% | +$156K | 0.02% | 928 |
|
|
2016
Q3 | $285K | Sell |
12,426
-6,920
| -36% | -$159K | 0.01% | 1134 |
|
|
2016
Q2 | $450K | Buy |
19,346
+894
| +5% | +$20.8K | 0.02% | 868 |
|
|
2016
Q1 | $488K | Buy |
+18,452
| New | +$488K | 0.03% | 759 |
|
|
2015
Q4 | – | Sell |
-9,558
| Closed | -$249K | – | 1319 |
|
|
2015
Q3 | $249K | Sell |
9,558
-5,340
| -36% | -$139K | 0.01% | 958 |
|
|
2015
Q2 | $454K | Sell |
14,898
-2,127
| -12% | -$64.8K | 0.02% | 836 |
|
|
2015
Q1 | $576K | Buy |
17,025
+7,314
| +75% | +$247K | 0.02% | 810 |
|
|
2014
Q4 | $361K | Buy |
+9,711
| New | +$361K | 0.01% | 1017 |
|
|
2014
Q3 | – | Sell |
-10,426
| Closed | -$315K | – | 1501 |
|
|
2014
Q2 | $315K | Buy |
+10,426
| New | +$315K | 0.01% | 1181 |
|