RhumbLine Advisers’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 |
-196,357
| Closed | -$5.58M | – | 2973 |
|
|
2019
Q2 | $5.58M | Buy |
196,357
+8,987
| +5% | +$255K | 0.01% | 1129 |
|
|
2019
Q1 | $5.21M | Buy |
187,370
+1,685
| +0.9% | +$46.9K | 0.01% | 1154 |
|
|
2018
Q4 | $4.52M | Buy |
185,685
+30,718
| +20% | +$748K | 0.01% | 1165 |
|
|
2018
Q3 | $4.97M | Sell |
154,967
-2,434
| -2% | -$78.1K | 0.01% | 1112 |
|
|
2018
Q2 | $4.98M | Buy |
157,401
+5,040
| +3% | +$159K | 0.01% | 1099 |
|
|
2018
Q1 | $4.24M | Buy |
152,361
+848
| +0.6% | +$23.6K | 0.01% | 1147 |
|
|
2017
Q4 | $4.1M | Buy |
151,513
+19,741
| +15% | +$535K | 0.01% | 1193 |
|
|
2017
Q3 | $3.55M | Buy |
131,772
+2,076
| +2% | +$56K | 0.01% | 1246 |
|
|
2017
Q2 | $3.17M | Sell |
129,696
-1,034
| -0.8% | -$25.3K | 0.01% | 1288 |
|
|
2017
Q1 | $3.13M | Buy |
130,730
+37,608
| +40% | +$901K | 0.01% | 1293 |
|
|
2016
Q4 | $2.41M | Sell |
93,122
-825
| -0.9% | -$21.3K | 0.01% | 1333 |
|
|
2016
Q3 | $2.15M | Buy |
93,947
+5,680
| +6% | +$130K | 0.01% | 1354 |
|
|
2016
Q2 | $2.05M | Sell |
88,267
-18,829
| -18% | -$438K | 0.01% | 1324 |
|
|
2016
Q1 | $2.83M | Buy |
107,096
+9,955
| +10% | +$263K | 0.01% | 1151 |
|
|
2015
Q4 | $2.44M | Buy |
97,141
+3,705
| +4% | +$93.2K | 0.01% | 1221 |
|
|
2015
Q3 | $2.44M | Buy |
93,436
+3,459
| +4% | +$90.1K | 0.01% | 1209 |
|
|
2015
Q2 | $2.74M | Buy |
89,977
+3,560
| +4% | +$108K | 0.01% | 1204 |
|
|
2015
Q1 | $2.92M | Buy |
86,417
+2,520
| +3% | +$85.2K | 0.01% | 1146 |
|
|
2014
Q4 | $3.12M | Buy |
83,897
+4,550
| +6% | +$169K | 0.01% | 1070 |
|
|
2014
Q3 | $2.31M | Sell |
79,347
-220
| -0.3% | -$6.41K | 0.01% | 1211 |
|
|
2014
Q2 | $2.41M | Buy |
79,567
+10,173
| +15% | +$307K | 0.01% | 1253 |
|
|
2014
Q1 | $1.79M | Sell |
69,394
-2,270
| -3% | -$58.4K | 0.01% | 1419 |
|
|
2013
Q4 | $1.81M | Sell |
71,664
-4,950
| -6% | -$125K | 0.01% | 1436 |
|
|
2013
Q3 | $1.8M | Sell |
76,614
-287
| -0.4% | -$6.75K | 0.01% | 1415 |
|
|
2013
Q2 | $1.6M | Buy |
+76,901
| New | +$1.6M | 0.01% | 1468 |
|