Systematic Financial Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,405
| Closed | -$1.21M | – | 693 |
|
|
2019
Q1 | $1.21M | Sell |
43,405
-535
| -1% | -$14.9K | 0.04% | 404 |
|
|
2018
Q4 | $1.07M | Buy |
+43,940
| New | +$1.07M | 0.03% | 446 |
|
|
2017
Q4 | – | Sell |
-61,425
| Closed | -$1.66M | – | 683 |
|
|
2017
Q3 | $1.66M | Sell |
61,425
-3,635
| -6% | -$98.1K | 0.03% | 329 |
|
|
2017
Q2 | $1.59M | Sell |
65,060
-1,890
| -3% | -$46.2K | 0.03% | 505 |
|
|
2017
Q1 | $1.6M | Sell |
66,950
-1,695
| -2% | -$40.6K | 0.03% | 491 |
|
|
2016
Q4 | $1.78M | Sell |
68,645
-1,995
| -3% | -$51.6K | 0.03% | 435 |
|
|
2016
Q3 | $1.62M | Sell |
70,640
-7,855
| -10% | -$180K | 0.02% | 485 |
|
|
2016
Q2 | $1.83M | Buy |
+78,495
| New | +$1.83M | 0.02% | 374 |
|