Regions Financial Corp’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,195
| Closed | -$99.7K | – | 827 |
|
|
2023
Q3 | $99.7K | Sell |
17,195
-2,636
| -13% | -$15.3K | ﹤0.01% | 784 |
|
|
2023
Q2 | $129K | Buy |
19,831
+2,112
| +12% | +$13.7K | ﹤0.01% | 800 |
|
|
2023
Q1 | $124K | Sell |
17,719
-274
| -2% | -$1.92K | ﹤0.01% | 809 |
|
|
2022
Q4 | $130K | Sell |
17,993
-2,580
| -13% | -$18.6K | ﹤0.01% | 802 |
|
|
2022
Q3 | $138K | Sell |
20,573
-235
| -1% | -$1.58K | ﹤0.01% | 785 |
|
|
2022
Q2 | $151K | Buy |
20,808
+821
| +4% | +$5.96K | ﹤0.01% | 823 |
|
|
2022
Q1 | $199K | Sell |
19,987
-288
| -1% | -$2.87K | ﹤0.01% | 871 |
|
|
2021
Q4 | $198K | Sell |
20,275
-264
| -1% | -$2.58K | ﹤0.01% | 888 |
|
|
2021
Q3 | $198K | Buy |
20,539
+601
| +3% | +$5.79K | ﹤0.01% | 859 |
|
|
2021
Q2 | $186K | Buy |
19,938
+379
| +2% | +$3.54K | ﹤0.01% | 866 |
|
|
2021
Q1 | $199K | Buy |
19,559
+55
| +0.3% | +$560 | ﹤0.01% | 816 |
|
|
2020
Q4 | $175K | Buy |
19,504
+345
| +2% | +$3.1K | ﹤0.01% | 797 |
|
|
2020
Q3 | $99K | Buy |
19,159
+113
| +0.6% | +$584 | ﹤0.01% | 768 |
|
|
2020
Q2 | $113K | Buy |
19,046
+5,165
| +37% | +$30.6K | ﹤0.01% | 771 |
|
|
2020
Q1 | $58K | Sell |
13,881
-90
| -0.6% | -$376 | ﹤0.01% | 774 |
|
|
2019
Q4 | $172K | Sell |
13,971
-171
| -1% | -$2.11K | ﹤0.01% | 798 |
|
|
2019
Q3 | $165K | Sell |
14,142
-312
| -2% | -$3.64K | ﹤0.01% | 788 |
|
|
2019
Q2 | $166K | Sell |
14,454
-63
| -0.4% | -$724 | ﹤0.01% | 799 |
|
|
2019
Q1 | $165K | Buy |
14,517
+668
| +5% | +$7.59K | ﹤0.01% | 839 |
|
|
2018
Q4 | $135K | Buy |
13,849
+1,292
| +10% | +$12.6K | ﹤0.01% | 872 |
|
|
2018
Q3 | $170K | Buy |
12,557
+1,954
| +18% | +$26.5K | ﹤0.01% | 873 |
|
|
2018
Q2 | $151K | Sell |
10,603
-183
| -2% | -$2.61K | ﹤0.01% | 905 |
|
|
2018
Q1 | $146K | Buy |
10,786
+1,725
| +19% | +$23.4K | ﹤0.01% | 924 |
|
|
2017
Q4 | $138K | Buy |
+9,061
| New | +$138K | ﹤0.01% | 951 |
|
|
2016
Q2 | – | Sell |
-50,534
| Closed | -$605K | – | 879 |
|
|
2016
Q1 | $605K | Sell |
50,534
-88,071
| -64% | -$1.05M | 0.01% | 598 |
|
|
2015
Q4 | $1.66M | Sell |
138,605
-3,196
| -2% | -$38.2K | 0.02% | 369 |
|
|
2015
Q3 | $1.66M | Buy |
141,801
+52
| +0% | +$607 | 0.02% | 356 |
|
|
2015
Q2 | $1.84M | Buy |
141,749
+28,191
| +25% | +$367K | 0.02% | 340 |
|
|
2015
Q1 | $1.6M | Sell |
113,558
-21,969
| -16% | -$309K | 0.02% | 389 |
|
|
2014
Q4 | $1.69M | Buy |
135,527
+1,174
| +0.9% | +$14.6K | 0.02% | 365 |
|
|
2014
Q3 | $1.45M | Buy |
134,353
+21,129
| +19% | +$228K | 0.02% | 466 |
|
|
2014
Q2 | $1.2M | Buy |
113,224
+17,063
| +18% | +$181K | 0.01% | 537 |
|
|
2014
Q1 | $892K | Buy |
+96,161
| New | +$892K | 0.01% | 625 |
|