Smithfield Trust’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-95
| Closed | -$3K | – | 1121 |
|
|
2017
Q4 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1004 |
|
|
2016
Q2 | – | Sell |
-910
| Closed | -$23K | – | 848 |
|
|
2016
Q1 | $23K | Sell |
910
-6,281
| -87% | -$159K | ﹤0.01% | 595 |
|
|
2015
Q4 | $181K | Hold |
7,191
| – | – | 0.04% | 293 |
|
|
2015
Q3 | $204K | Hold |
7,191
| – | – | 0.04% | 267 |
|
|
2015
Q2 | $255K | Sell |
7,191
-2,749
| -28% | -$97.5K | 0.05% | 244 |
|
|
2015
Q1 | $386K | Sell |
9,940
-300
| -3% | -$11.7K | 0.08% | 190 |
|
|
2014
Q4 | $414K | Sell |
10,240
-2,390
| -19% | -$96.6K | 0.09% | 179 |
|
|
2014
Q3 | $432K | Sell |
12,630
-70
| -0.6% | -$2.39K | 0.09% | 178 |
|
|
2014
Q2 | $448K | Sell |
12,700
-236
| -2% | -$8.33K | 0.09% | 183 |
|
|
2014
Q1 | $404K | Sell |
12,936
-350
| -3% | -$10.9K | 0.08% | 203 |
|
|
2013
Q4 | $410K | Sell |
13,286
-500
| -4% | -$15.4K | 0.08% | 202 |
|
|
2013
Q3 | $394K | Sell |
13,786
-9
| -0.1% | -$257 | 0.09% | 195 |
|
|
2013
Q2 | $341K | Buy |
+13,795
| New | +$341K | 0.08% | 213 |
|