Shinko Asset Management Company’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $82K | Buy |
3,600
+1,400
| +64% | +$31.9K | ﹤0.01% | 438 |
|
|
2016
Q2 | $51K | Sell |
2,200
-2,300
| -51% | -$53.3K | ﹤0.01% | 515 |
|
|
2016
Q1 | $119K | Buy |
4,500
+600
| +15% | +$15.9K | ﹤0.01% | 382 |
|
|
2015
Q4 | $98K | Buy |
3,900
+200
| +5% | +$5.03K | ﹤0.01% | 421 |
|
|
2015
Q3 | $96K | Sell |
3,700
-600
| -14% | -$15.6K | ﹤0.01% | 412 |
|
|
2015
Q2 | $131K | Buy |
4,300
+2,690
| +167% | +$82K | ﹤0.01% | 302 |
|
|
2015
Q1 | $54K | Sell |
1,610
-90
| -5% | -$3.02K | ﹤0.01% | 419 |
|
|
2014
Q4 | $63K | Sell |
1,700
-200
| -11% | -$7.41K | ﹤0.01% | 388 |
|
|
2014
Q3 | $55K | Sell |
1,900
-100
| -5% | -$2.9K | ﹤0.01% | 449 |
|
|
2014
Q2 | $60K | Sell |
2,000
-300
| -13% | -$9K | ﹤0.01% | 440 |
|
|
2014
Q1 | $59K | Sell |
2,300
-200
| -8% | -$5.13K | ﹤0.01% | 434 |
|
|
2013
Q4 | $63K | Hold |
2,500
| – | – | ﹤0.01% | 420 |
|
|
2013
Q3 | $59K | Hold |
2,500
| – | – | ﹤0.01% | 440 |
|
|
2013
Q2 | $52K | Buy |
+2,500
| New | +$52K | ﹤0.01% | 458 |
|