State of Tennessee, Department of Treasury’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 |
-41,814
| Closed | -$1.19M | – | 1653 |
|
|
2019
Q2 | $1.19M | Buy |
41,814
+1,077
| +3% | +$30.6K | 0.01% | 970 |
|
|
2019
Q1 | $1.13M | Sell |
40,737
-40
| -0.1% | -$1.11K | 0.01% | 1000 |
|
|
2018
Q4 | $993K | Buy |
40,777
+682
| +2% | +$16.6K | 0.01% | 996 |
|
|
2018
Q3 | $1.29M | Sell |
40,095
-1,949
| -5% | -$62.5K | 0.01% | 977 |
|
|
2018
Q2 | $1.33M | Sell |
42,044
-1,470
| -3% | -$46.5K | 0.01% | 950 |
|
|
2018
Q1 | $1.21M | Sell |
43,514
-4,570
| -10% | -$127K | 0.01% | 977 |
|
|
2017
Q4 | $1.3M | Sell |
48,084
-5,235
| -10% | -$142K | 0.01% | 1006 |
|
|
2017
Q3 | $1.44M | Sell |
53,319
-3,370
| -6% | -$90.9K | 0.01% | 968 |
|
|
2017
Q2 | $1.39M | Hold |
56,689
| – | – | 0.01% | 1004 |
|
|
2017
Q1 | $1.36M | Buy |
56,689
+8,555
| +18% | +$205K | 0.01% | 1015 |
|
|
2016
Q4 | $1.25M | Hold |
48,134
| – | – | 0.01% | 1025 |
|
|
2016
Q3 | $1.1M | Hold |
48,134
| – | – | 0.01% | 997 |
|
|
2016
Q2 | $1.12M | Hold |
48,134
| – | – | 0.01% | 960 |
|
|
2016
Q1 | $1.27M | Buy |
48,134
+1,134
| +2% | +$30K | 0.01% | 885 |
|
|
2015
Q4 | $1.18M | Buy |
+47,000
| New | +$1.18M | 0.01% | 893 |
|
|
2015
Q3 | – | Sell |
-47,000
| Closed | -$1.43M | – | 1332 |
|
|
2015
Q2 | $1.43M | Buy |
47,000
+1,800
| +4% | +$54.9K | 0.01% | 863 |
|
|
2015
Q1 | $1.53M | Buy |
45,200
+2,800
| +7% | +$94.7K | 0.01% | 853 |
|
|
2014
Q4 | $1.58M | Buy |
+42,400
| New | +$1.58M | 0.01% | 809 |
|