Stevens Capital Management’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
Q1 | – | Sell |
-9,610
| Closed | -$234K | – | 964 |
|
|
2018
Q4 | $234K | Buy |
+9,610
| New | +$234K | 0.01% | 606 |
|
|
2018
Q1 | – | Sell |
-14,677
| Closed | -$398K | – | 1091 |
|
|
2017
Q4 | $398K | Buy |
+14,677
| New | +$398K | 0.02% | 598 |
|
|
2016
Q4 | – | Sell |
-16,624
| Closed | -$381K | – | 1199 |
|
|
2016
Q3 | $381K | Buy |
+16,624
| New | +$381K | 0.02% | 634 |
|
|
2014
Q2 | – | Sell |
-35,494
| Closed | -$913K | – | 1405 |
|
|
2014
Q1 | $913K | Buy |
35,494
+9,241
| +35% | +$238K | 0.02% | 507 |
|
|
2013
Q4 | $664K | Sell |
26,253
-10,832
| -29% | -$274K | 0.02% | 570 |
|
|
2013
Q3 | $873K | Buy |
37,085
+11,128
| +43% | +$262K | 0.03% | 516 |
|
|
2013
Q2 | $540K | Buy |
+25,957
| New | +$540K | 0.02% | 569 |
|