Stevens Capital Management’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
Q1 | – | Sell |
-30,161
| Closed | -$372K | – | 209 |
|
|
2019
Q4 | $372K | Buy |
30,161
+5,814
| +24% | +$71.7K | 0.03% | 407 |
|
|
2019
Q3 | $282K | Buy |
+24,347
| New | +$282K | 0.03% | 466 |
|
|
2018
Q4 | – | Sell |
-18,720
| Closed | -$253K | – | 798 |
|
|
2018
Q3 | $253K | Sell |
18,720
-15,038
| -45% | -$203K | 0.01% | 617 |
|
|
2018
Q2 | $483K | Sell |
33,758
-3,184
| -9% | -$45.6K | 0.02% | 552 |
|
|
2018
Q1 | $503K | Buy |
36,942
+7,151
| +24% | +$97.4K | 0.02% | 519 |
|
|
2017
Q4 | $454K | Buy |
+29,791
| New | +$454K | 0.02% | 566 |
|
|
2017
Q1 | – | Sell |
-32,658
| Closed | -$524K | – | 973 |
|
|
2016
Q4 | $524K | Buy |
32,658
+2,175
| +7% | +$34.9K | 0.02% | 561 |
|
|
2016
Q3 | $401K | Buy |
+30,483
| New | +$401K | 0.02% | 618 |
|
|
2016
Q2 | – | Sell |
-10,166
| Closed | -$122K | – | 1000 |
|
|
2016
Q1 | $122K | Buy |
+10,166
| New | +$122K | ﹤0.01% | 808 |
|
|
2015
Q4 | – | Sell |
-15,318
| Closed | -$179K | – | 1014 |
|
|
2015
Q3 | $179K | Buy |
+15,318
| New | +$179K | 0.01% | 850 |
|
|
2014
Q1 | – | Sell |
-35,156
| Closed | -$316K | – | 1186 |
|
|
2013
Q4 | $316K | Sell |
35,156
-6,825
| -16% | -$61.3K | 0.01% | 773 |
|
|
2013
Q3 | $386K | Buy |
41,981
+13,410
| +47% | +$123K | 0.01% | 707 |
|
|
2013
Q2 | $270K | Buy |
+28,571
| New | +$270K | 0.01% | 737 |
|