San Francisco Sentry Investment 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 |
-3,600
| Closed | -$102K | – | 940 |
|
|
2019
Q2 | $102K | Hold |
3,600
| – | – | 0.05% | 270 |
|
|
2019
Q1 | $100K | Hold |
3,600
| – | – | 0.04% | 301 |
|
|
2018
Q4 | $88K | Hold |
3,600
| – | – | 0.04% | 296 |
|
|
2018
Q3 | $115K | Hold |
3,600
| – | – | 0.04% | 280 |
|
|
2018
Q2 | $114K | Hold |
3,600
| – | – | 0.05% | 291 |
|
|
2018
Q1 | $100K | Hold |
3,600
| – | – | 0.03% | 368 |
|
|
2017
Q4 | $98K | Buy |
3,600
+1,250
| +53% | +$34K | 0.03% | 362 |
|
|
2017
Q3 | $63K | Buy |
+2,350
| New | +$63K | 0.02% | 395 |
|