QS Investors’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $470K | Buy |
50,318
+300
| +0.6% | +$2.8K | 0.01% | 759 |
|
|
2021
Q1 | $509K | Buy |
50,018
+600
| +1% | +$6.11K | 0.01% | 791 |
|
|
2020
Q4 | $445K | Hold |
49,418
| – | – | 0.01% | 841 |
|
|
2020
Q3 | $256K | Sell |
49,418
-187,670
| -79% | -$972K | ﹤0.01% | 984 |
|
|
2020
Q2 | $1.41M | Sell |
237,088
-10,700
| -4% | -$63.5K | 0.02% | 622 |
|
|
2020
Q1 | $1.05M | Hold |
247,788
| – | – | 0.02% | 651 |
|
|
2019
Q4 | $3.03M | Sell |
247,788
-3,470
| -1% | -$42.5K | 0.03% | 443 |
|
|
2019
Q3 | $2.92M | Hold |
251,258
| – | – | 0.03% | 428 |
|
|
2019
Q2 | $2.88M | Sell |
251,258
-4,864
| -2% | -$55.8K | 0.03% | 454 |
|
|
2019
Q1 | $2.92M | Hold |
256,122
| – | – | 0.03% | 449 |
|
|
2018
Q4 | $2.49M | Hold |
256,122
| – | – | 0.03% | 454 |
|
|
2018
Q3 | $3.47M | Sell |
256,122
-25
| -0% | -$338 | 0.03% | 406 |
|
|
2018
Q2 | $3.67M | Sell |
256,147
-449
| -0.2% | -$6.42K | 0.04% | 401 |
|
|
2018
Q1 | $3.49M | Sell |
256,596
-7,680
| -3% | -$105K | 0.04% | 382 |
|
|
2017
Q4 | $4.03M | Sell |
264,276
-15,601
| -6% | -$238K | 0.04% | 369 |
|
|
2017
Q3 | $4.48M | Sell |
279,877
-8,414
| -3% | -$135K | 0.04% | 347 |
|
|
2017
Q2 | $5.38M | Buy |
288,291
+50,021
| +21% | +$933K | 0.05% | 280 |
|
|
2017
Q1 | $3.81M | Buy |
238,270
+22,588
| +10% | +$361K | 0.03% | 389 |
|
|
2016
Q4 | $3.46M | Sell |
215,682
-49,875
| -19% | -$799K | 0.03% | 448 |
|
|
2016
Q3 | $3.5M | Hold |
265,557
| – | – | 0.03% | 493 |
|
|
2016
Q2 | $3.52M | Buy |
265,557
+12,345
| +5% | +$163K | 0.03% | 495 |
|
|
2016
Q1 | $3.03M | Buy |
253,212
+1,236
| +0.5% | +$14.8K | 0.03% | 538 |
|
|
2015
Q4 | $3.01M | Sell |
251,976
-21,544
| -8% | -$257K | 0.03% | 551 |
|
|
2015
Q3 | $3.19M | Buy |
273,520
+12,261
| +5% | +$143K | 0.03% | 501 |
|
|
2015
Q2 | $3.4M | Buy |
261,259
+67,161
| +35% | +$874K | 0.04% | 487 |
|
|
2015
Q1 | $2.73M | Buy |
194,098
+88,600
| +84% | +$1.25M | 0.03% | 532 |
|
|
2014
Q4 | $1.31M | Buy |
+105,498
| New | +$1.31M | 0.02% | 670 |
|