Rowland Carmichael Advisors’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,826
| Closed | -$527K | – | 351 |
|
|
2018
Q2 | $527K | Sell |
24,826
-2,930
| -11% | -$62.2K | 0.22% | 114 |
|
|
2018
Q1 | $532K | Sell |
27,756
-1,000
| -3% | -$19.2K | 0.29% | 105 |
|
|
2017
Q4 | $654K | Sell |
28,756
-480
| -2% | -$10.9K | 0.34% | 95 |
|
|
2017
Q3 | $623K | Buy |
29,236
+1,000
| +4% | +$21.3K | 0.35% | 97 |
|
|
2017
Q2 | $567K | Buy |
28,236
+2,944
| +12% | +$59.1K | 0.33% | 100 |
|
|
2017
Q1 | $500K | Sell |
25,292
-173
| -0.7% | -$3.42K | 0.3% | 106 |
|
|
2016
Q4 | $523K | Buy |
25,465
+1,400
| +6% | +$28.8K | 0.31% | 104 |
|
|
2016
Q3 | $463K | Buy |
24,065
+1,780
| +8% | +$34.2K | 0.3% | 109 |
|
|
2016
Q2 | $490K | Buy |
22,285
+7,805
| +54% | +$172K | 0.31% | 110 |
|
|
2016
Q1 | $310K | Buy |
+14,480
| New | +$310K | 0.29% | 107 |
|