Riverhead Capital Management’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
Q2 | – | Sell |
-8,469
| Closed | -$235K | – | 1544 |
|
|
2019
Q1 | $235K | Hold |
8,469
| – | – | 0.01% | 1048 |
|
|
2018
Q4 | $206K | Hold |
8,469
| – | – | 0.01% | 1064 |
|
|
2018
Q3 | $272K | Buy |
8,469
+2,300
| +37% | +$73.9K | 0.01% | 1056 |
|
|
2018
Q2 | $195K | Buy |
6,169
+400
| +7% | +$12.6K | 0.01% | 1099 |
|
|
2018
Q1 | $160K | Hold |
5,769
| – | – | 0.01% | 1166 |
|
|
2017
Q4 | $156K | Buy |
5,769
+900
| +18% | +$24.3K | 0.01% | 1181 |
|
|
2017
Q3 | $131K | Buy |
4,869
+1,087
| +29% | +$29.2K | 0.01% | 1182 |
|
|
2017
Q2 | $93K | Buy |
3,782
+1,682
| +80% | +$41.4K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $50K | Hold |
2,100
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q4 | $54K | Hold |
2,100
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q3 | $48K | Buy |
2,100
+318
| +18% | +$7.27K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $718K | Sell |
1,782
-11,982
| -87% | -$4.83M | 0.02% | 517 |
|
|
2016
Q1 | $364K | Sell |
13,764
-536
| -4% | -$14.2K | 0.01% | 1026 |
|
|
2015
Q4 | $360K | Buy |
14,300
+9,500
| +198% | +$239K | 0.01% | 1060 |
|
|
2015
Q3 | $125K | Buy |
+4,800
| New | +$125K | ﹤0.01% | 961 |
|