QS Investors’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-104,400
| Closed | -$2.97M | – | 1678 |
|
|
2019
Q2 | $2.97M | Buy |
104,400
+100,600
| +2,647% | +$2.86M | 0.03% | 440 |
|
|
2019
Q1 | $106K | Sell |
3,800
-3,600
| -49% | -$100K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $181K | Hold |
7,400
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q3 | $237K | Hold |
7,400
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q2 | $234K | Hold |
7,400
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q1 | $206K | Buy |
7,400
+5,500
| +289% | +$153K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $51K | Hold |
1,900
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q3 | $51K | Hold |
1,900
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q2 | $46K | Hold |
1,900
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q1 | $46K | Buy |
1,900
+1,888
| +15,733% | +$45.7K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1859 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1857 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1888 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1958 |
|