Rodgers Brothers’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 |
-25,036
| Closed | -$696K | – | 199 |
|
|
2019
Q1 | $696K | Sell |
25,036
-1,250
| -5% | -$34.8K | 0.2% | 101 |
|
|
2018
Q4 | $640K | Hold |
26,286
| – | – | 0.21% | 99 |
|
|
2018
Q3 | $843K | Sell |
26,286
-3,000
| -10% | -$96.2K | 0.24% | 91 |
|
|
2018
Q2 | $927K | Hold |
29,286
| – | – | 0.28% | 79 |
|
|
2018
Q1 | $814K | Sell |
29,286
-300
| -1% | -$8.34K | 0.27% | 79 |
|
|
2017
Q4 | $801K | Sell |
29,586
-200
| -0.7% | -$5.42K | 0.26% | 74 |
|
|
2017
Q3 | $803K | Hold |
29,786
| – | – | 0.28% | 75 |
|
|
2017
Q2 | $729K | Hold |
29,786
| – | – | 0.27% | 80 |
|
|
2017
Q1 | $714K | Hold |
29,786
| – | – | 0.27% | 79 |
|
|
2016
Q4 | $770K | Buy |
29,786
+250
| +0.8% | +$6.46K | 0.3% | 76 |
|
|
2016
Q3 | $676K | Buy |
29,536
+1,250
| +4% | +$28.6K | 0.27% | 81 |
|
|
2016
Q2 | $658K | Hold |
28,286
| – | – | 0.27% | 83 |
|
|
2016
Q1 | $748K | Hold |
28,286
| – | – | 0.33% | 68 |
|
|
2015
Q4 | $712K | Buy |
28,286
+350
| +1% | +$8.81K | 0.33% | 70 |
|
|
2015
Q3 | $728K | Buy |
27,936
+5,750
| +26% | +$150K | 0.37% | 67 |
|
|
2015
Q2 | $676K | Sell |
22,186
-100
| -0.4% | -$3.05K | 0.32% | 72 |
|
|
2015
Q1 | $754K | Hold |
22,286
| – | – | 0.37% | 68 |
|
|
2014
Q4 | $829K | Sell |
22,286
-1,314
| -6% | -$48.9K | 0.41% | 59 |
|
|
2014
Q3 | $688K | Sell |
23,600
-150
| -0.6% | -$4.37K | 0.36% | 68 |
|
|
2014
Q2 | $718K | Hold |
23,750
| – | – | 0.36% | 69 |
|
|
2014
Q1 | $611K | Hold |
23,750
| – | – | 0.29% | 80 |
|
|
2013
Q4 | $601K | Sell |
23,750
-50
| -0.2% | -$1.27K | 0.3% | 74 |
|
|
2013
Q3 | $560K | Sell |
23,800
-1,000
| -4% | -$23.5K | 0.31% | 77 |
|
|
2013
Q2 | $516K | Buy |
+24,800
| New | +$516K | 0.31% | 76 |
|