State of Alaska Department of Revenue’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,897
| Closed | -$1.25M | – | 1795 |
|
|
2019
Q2 | $1.25M | Buy |
43,897
+3,946
| +10% | +$112K | 0.02% | 660 |
|
|
2019
Q1 | $1.11M | Buy |
39,951
+412
| +1% | +$11.4K | 0.02% | 686 |
|
|
2018
Q4 | $961K | Buy |
39,539
+640
| +2% | +$15.6K | 0.02% | 669 |
|
|
2018
Q3 | $1.25M | Sell |
38,899
-2,852
| -7% | -$91.4K | 0.02% | 653 |
|
|
2018
Q2 | $1.32M | Sell |
41,751
-13,028
| -24% | -$412K | 0.02% | 628 |
|
|
2018
Q1 | $1.52M | Buy |
54,779
+7,510
| +16% | +$209K | 0.03% | 572 |
|
|
2017
Q4 | $1.28M | Buy |
47,269
+70
| +0.1% | +$1.9K | 0.03% | 584 |
|
|
2017
Q3 | $1.27M | Buy |
47,199
+4,000
| +9% | +$108K | 0.06% | 350 |
|
|
2017
Q2 | $1.06M | Buy |
43,199
+3,279
| +8% | +$80.2K | 0.07% | 239 |
|
|
2017
Q1 | $955K | Buy |
39,920
+8,370
| +27% | +$200K | 0.07% | 247 |
|
|
2016
Q4 | $815K | Buy |
31,550
+4,930
| +19% | +$127K | 0.08% | 231 |
|
|
2016
Q3 | $609K | Hold |
26,620
| – | – | 0.06% | 250 |
|
|
2016
Q2 | $618K | Sell |
26,620
-3,570
| -12% | -$82.9K | 0.06% | 251 |
|
|
2016
Q1 | $798K | Hold |
30,190
| – | – | 0.08% | 223 |
|
|
2015
Q4 | $759K | Buy |
30,190
+920
| +3% | +$23.1K | 0.11% | 188 |
|
|
2015
Q3 | $762K | Buy |
29,270
+1,980
| +7% | +$51.5K | 0.17% | 143 |
|
|
2015
Q2 | $831K | Hold |
27,290
| – | – | 0.18% | 134 |
|
|
2015
Q1 | $923K | Hold |
27,290
| – | – | 0.19% | 130 |
|
|
2014
Q4 | $1.02M | Sell |
27,290
-5,670
| -17% | -$211K | 0.21% | 121 |
|
|
2014
Q3 | $960K | Sell |
32,960
-730
| -2% | -$21.3K | 0.22% | 121 |
|
|
2014
Q2 | $1.02M | Buy |
33,690
+610
| +2% | +$18.4K | 0.21% | 124 |
|
|
2014
Q1 | $851K | Sell |
33,080
-1,130
| -3% | -$29.1K | 0.18% | 129 |
|
|
2013
Q4 | $865K | Hold |
34,210
| – | – | 0.2% | 122 |
|
|
2013
Q3 | $805K | Buy |
34,210
+3,370
| +11% | +$79.3K | 0.19% | 121 |
|
|
2013
Q2 | $641K | Buy |
+30,840
| New | +$641K | 0.17% | 129 |
|