Russell Investments Group’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
Q3 | – | Sell |
-6,853
| Closed | -$195K | – | 3161 |
|
|
2019
Q2 | $195K | Sell |
6,853
-5,312
| -44% | -$151K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $338K | Sell |
12,165
-36,914
| -75% | -$1.03M | ﹤0.01% | 2472 |
|
|
2018
Q4 | $1.2M | Sell |
49,079
-80,148
| -62% | -$1.95M | ﹤0.01% | 1854 |
|
|
2018
Q3 | $4.14M | Sell |
129,227
-7,180
| -5% | -$230K | 0.01% | 1392 |
|
|
2018
Q2 | $4.32M | Sell |
136,407
-28,289
| -17% | -$895K | 0.01% | 1358 |
|
|
2018
Q1 | $4.58M | Buy |
164,696
+20,563
| +14% | +$572K | 0.01% | 1404 |
|
|
2017
Q4 | $3.95M | Sell |
144,133
-342,479
| -70% | -$9.39M | 0.01% | 1465 |
|
|
2017
Q3 | $13.1M | Buy |
486,612
+1,932
| +0.4% | +$52.1K | 0.02% | 814 |
|
|
2017
Q2 | $11.9M | Buy |
484,680
+88,590
| +22% | +$2.17M | 0.02% | 829 |
|
|
2017
Q1 | $9.49M | Buy |
396,090
+83,930
| +27% | +$2.01M | 0.02% | 900 |
|
|
2016
Q4 | $8M | Buy |
+312,160
| New | +$8M | 0.02% | 975 |
|