Russell Frank Company’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.6M | Sell |
133,470
-114,898
| -46% | -$1.38M | ﹤0.01% | 1966 |
|
|
2015
Q4 | $3.03M | Buy |
248,368
+148,144
| +148% | +$1.81M | 0.01% | 1572 |
|
|
2015
Q3 | $1.17M | Sell |
100,224
-119,372
| -54% | -$1.39M | ﹤0.01% | 2126 |
|
|
2015
Q2 | $2.86M | Buy |
219,596
+10,814
| +5% | +$141K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $2.94M | Buy |
208,782
+150,252
| +257% | +$2.11M | 0.01% | 1545 |
|
|
2014
Q4 | $728K | Sell |
58,530
-273,972
| -82% | -$3.41M | ﹤0.01% | 2282 |
|
|
2014
Q3 | $3.59M | Buy |
332,502
+219,072
| +193% | +$2.36M | 0.01% | 1473 |
|
|
2014
Q2 | $1.17M | Buy |
113,430
+32,331
| +40% | +$332K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $753K | Sell |
81,099
-831,327
| -91% | -$7.72M | ﹤0.01% | 2216 |
|
|
2013
Q4 | $8.26M | Sell |
912,426
-175,443
| -16% | -$1.59M | 0.02% | 954 |
|
|
2013
Q3 | $10M | Buy |
1,087,869
+391,818
| +56% | +$3.6M | 0.02% | 896 |
|
|
2013
Q2 | $6.58M | Buy |
+696,051
| New | +$6.58M | 0.01% | 1072 |
|