SG Americas Securities’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 |
-11,244
| Closed | -$320K | – | 2799 |
|
|
2019
Q2 | $320K | Sell |
11,244
-128
| -1% | -$3.64K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $316K | Buy |
11,372
+4,881
| +75% | +$136K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $158K | Sell |
6,491
-44,163
| -87% | -$1.07M | ﹤0.01% | 2130 |
|
|
2018
Q3 | $1.62M | Sell |
50,654
-7,876
| -13% | -$253K | 0.01% | 1198 |
|
|
2018
Q2 | $1.85M | Buy |
58,530
+50,284
| +610% | +$1.59M | 0.02% | 882 |
|
|
2018
Q1 | $229K | Sell |
8,246
-47
| -0.6% | -$1.31K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $225K | Sell |
8,293
-3,149
| -28% | -$85.4K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $309K | Buy |
11,442
+4,776
| +72% | +$129K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $163K | Buy |
6,666
+325
| +5% | +$7.95K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $152K | Sell |
6,341
-28
| -0.4% | -$671 | ﹤0.01% | 2350 |
|
|
2016
Q4 | $165K | Sell |
6,369
-4,008
| -39% | -$104K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $238K | Buy |
+10,377
| New | +$238K | ﹤0.01% | 2074 |
|
|
2016
Q2 | – | Sell |
-6,272
| Closed | -$166K | – | 2636 |
|
|
2016
Q1 | $166K | Buy |
+6,272
| New | +$166K | ﹤0.01% | 2026 |
|
|
2015
Q4 | – | Sell |
-5,187
| Closed | -$135K | – | 2581 |
|
|
2015
Q3 | $135K | Sell |
5,187
-1,886
| -27% | -$49.1K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $216K | Sell |
7,073
-2,295
| -24% | -$70.1K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $317K | Sell |
9,368
-13,453
| -59% | -$455K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $849K | Buy |
22,821
+16,809
| +280% | +$625K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $175K | Sell |
6,012
-3,654
| -38% | -$106K | ﹤0.01% | 1778 |
|
|
2014
Q2 | $292K | Buy |
9,666
+1,237
| +15% | +$37.4K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $217K | Sell |
8,429
-135
| -2% | -$3.48K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $217K | Sell |
8,564
-4,634
| -35% | -$117K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $311K | Buy |
13,198
+7,456
| +130% | +$176K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $119K | Buy |
+5,742
| New | +$119K | ﹤0.01% | 1684 |
|