Skandinaviska Enskilda Banken (SEB)’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,800
| Closed | -$301K | – | 1075 |
|
|
2020
Q2 | $301K | Sell |
50,800
-31,800
| -38% | -$188K | ﹤0.01% | 871 |
|
|
2020
Q1 | $349K | Sell |
82,600
-7,800
| -9% | -$33K | ﹤0.01% | 789 |
|
|
2019
Q4 | $1.12M | Buy |
90,400
+1,500
| +2% | +$18.5K | 0.01% | 699 |
|
|
2019
Q3 | $1.03M | Sell |
88,900
-15,200
| -15% | -$176K | 0.01% | 690 |
|
|
2019
Q2 | $1.19M | Buy |
+104,100
| New | +$1.19M | 0.01% | 619 |
|
|
2018
Q1 | – | Sell |
-48,600
| Closed | -$740K | – | 713 |
|
|
2017
Q4 | $740K | Hold |
48,600
| – | – | 0.01% | 620 |
|
|
2017
Q3 | $777K | Sell |
48,600
-6,900
| -12% | -$110K | 0.01% | 642 |
|
|
2017
Q2 | $1.04M | Hold |
55,500
| – | – | 0.01% | 610 |
|
|
2017
Q1 | $887K | Sell |
55,500
-39,600
| -42% | -$633K | 0.01% | 635 |
|
|
2016
Q4 | $1.52M | Sell |
95,100
-82,400
| -46% | -$1.32M | 0.02% | 433 |
|
|
2016
Q3 | $2.34M | Sell |
177,500
-28,200
| -14% | -$371K | 0.03% | 430 |
|
|
2016
Q2 | $2.72M | Buy |
205,700
+162,200
| +373% | +$2.15M | 0.03% | 374 |
|
|
2016
Q1 | $515K | Sell |
43,500
-85,300
| -66% | -$1.01M | 0.01% | 631 |
|
|
2015
Q4 | $1.54M | Buy |
+128,800
| New | +$1.54M | 0.02% | 449 |
|