Russell Frank Company’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $623K | Buy |
29,080
+25,234
| +656% | +$541K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $80K | Hold |
3,846
| – | – | ﹤0.01% | 2831 |
|
|
2015
Q3 | $83K | Sell |
3,846
-60,822
| -94% | -$1.31M | ﹤0.01% | 2848 |
|
|
2015
Q2 | $1.71M | Buy |
64,668
+63,082
| +3,977% | +$1.67M | ﹤0.01% | 2058 |
|
|
2015
Q1 | $47K | Sell |
1,586
-67,476
| -98% | -$2M | ﹤0.01% | 2812 |
|
|
2014
Q4 | $2.02M | Buy |
69,062
+63,162
| +1,071% | +$1.85M | ﹤0.01% | 1789 |
|
|
2014
Q3 | $136K | Buy |
+5,900
| New | +$136K | ﹤0.01% | 2608 |
|
|
2014
Q2 | – | Sell |
-2,172
| Closed | -$44K | – | 2777 |
|
|
2014
Q1 | $44K | Sell |
2,172
-21,100
| -91% | -$427K | ﹤0.01% | 2743 |
|
|
2013
Q4 | $477K | Buy |
23,272
+14,903
| +178% | +$305K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $150K | Buy |
8,369
+8,284
| +9,746% | +$148K | ﹤0.01% | 2850 |
|
|
2013
Q2 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 3219 |
|