Riverhead Capital Management’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $153K | Buy |
13,165
+1,600
| +14% | +$18.6K | 0.01% | 1217 |
|
|
2019
Q2 | $133K | Hold |
11,565
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q1 | $132K | Hold |
11,565
| – | – | 0.01% | 1255 |
|
|
2018
Q4 | $113K | Buy |
11,565
+200
| +2% | +$1.95K | 0.01% | 1270 |
|
|
2018
Q3 | $154K | Buy |
11,365
+1,700
| +18% | +$23K | 0.01% | 1287 |
|
|
2018
Q2 | $138K | Hold |
9,665
| – | – | 0.01% | 1244 |
|
|
2018
Q1 | $132K | Hold |
9,665
| – | – | 0.01% | 1244 |
|
|
2017
Q4 | $147K | Buy |
9,665
+1,800
| +23% | +$27.4K | 0.01% | 1205 |
|
|
2017
Q3 | $126K | Buy |
7,865
+1,037
| +15% | +$16.6K | 0.01% | 1198 |
|
|
2017
Q2 | $127K | Buy |
6,828
+3,728
| +120% | +$69.3K | 0.01% | 1126 |
|
|
2017
Q1 | $50K | Buy |
3,100
+1,300
| +72% | +$21K | ﹤0.01% | 1261 |
|
|
2016
Q4 | $29K | Hold |
1,800
| – | – | ﹤0.01% | 1363 |
|
|
2016
Q3 | $24K | Buy |
+1,800
| New | +$24K | ﹤0.01% | 1358 |
|