Russell Frank Company’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.45M | Sell |
356,923
-186,047
| -34% | -$4.92M | 0.02% | 982 |
|
|
2015
Q4 | $13.9M | Buy |
542,970
+42,778
| +9% | +$1.1M | 0.02% | 724 |
|
|
2015
Q3 | $13M | Sell |
500,192
-41,192
| -8% | -$1.07M | 0.02% | 750 |
|
|
2015
Q2 | $16.5M | Buy |
541,384
+127,223
| +31% | +$3.88M | 0.03% | 719 |
|
|
2015
Q1 | $14M | Buy |
414,161
+81,395
| +24% | +$2.76M | 0.03% | 736 |
|
|
2014
Q4 | $12.4M | Sell |
332,766
-33,281
| -9% | -$1.24M | 0.02% | 798 |
|
|
2014
Q3 | $10.7M | Buy |
366,047
+119,462
| +48% | +$3.49M | 0.02% | 867 |
|
|
2014
Q2 | $7.46M | Buy |
246,585
+3,715
| +2% | +$112K | 0.01% | 1088 |
|
|
2014
Q1 | $6.51M | Buy |
242,870
+43,251
| +22% | +$1.16M | 0.01% | 1134 |
|
|
2013
Q4 | $4.87M | Buy |
199,619
+39,738
| +25% | +$968K | 0.01% | 1248 |
|
|
2013
Q3 | $3.77M | Buy |
159,881
+59,299
| +59% | +$1.4M | 0.01% | 1501 |
|
|
2013
Q2 | $2.09M | Buy |
+100,582
| New | +$2.09M | ﹤0.01% | 1734 |
|