Raymond James Trust’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,882
| Closed | -$212K | – | 743 |
|
|
2017
Q4 | $212K | Buy |
13,882
+234
| +2% | +$3.57K | 0.01% | 675 |
|
|
2017
Q3 | $218K | Buy |
13,648
+421
| +3% | +$6.73K | 0.02% | 657 |
|
|
2017
Q2 | $246K | Buy |
13,227
+2,247
| +20% | +$41.8K | 0.02% | 585 |
|
|
2017
Q1 | $175K | Sell |
10,980
-24
| -0.2% | -$383 | 0.01% | 664 |
|
|
2016
Q4 | $176K | Buy |
11,004
+13
| +0.1% | +$208 | 0.01% | 663 |
|
|
2016
Q3 | $145K | Sell |
10,991
-105
| -0.9% | -$1.39K | 0.01% | 645 |
|
|
2016
Q2 | $147K | Buy |
+11,096
| New | +$147K | 0.01% | 638 |
|