TD Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,750
| Closed | -$694K | – | 1373 |
|
|
2017
Q3 | $694K | Buy |
25,750
+1,100
| +4% | +$29.6K | ﹤0.01% | 1118 |
|
|
2017
Q2 | $603K | Buy |
24,650
+3,300
| +15% | +$80.7K | ﹤0.01% | 1153 |
|
|
2017
Q1 | $512K | Sell |
21,350
-2,200
| -9% | -$52.8K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $609K | Buy |
23,550
+1,900
| +9% | +$49.1K | ﹤0.01% | 1140 |
|
|
2016
Q3 | $496K | Buy |
21,650
+5,100
| +31% | +$117K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $385K | Sell |
16,550
-800
| -5% | -$18.6K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $459K | Buy |
17,350
+300
| +2% | +$7.94K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $429K | Buy |
17,050
+1,000
| +6% | +$25.2K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $418K | Buy |
16,050
+1,200
| +8% | +$31.3K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $453K | Sell |
14,850
-1,600
| -10% | -$48.8K | ﹤0.01% | 1147 |
|
|
2015
Q1 | $557K | Sell |
16,450
-1,600
| -9% | -$54.2K | ﹤0.01% | 1090 |
|
|
2014
Q4 | $672K | Buy |
18,050
+1,250
| +7% | +$46.5K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $490K | Buy |
16,800
+100
| +0.6% | +$2.92K | ﹤0.01% | 1046 |
|
|
2014
Q2 | $505K | Sell |
16,700
-2,100
| -11% | -$63.5K | ﹤0.01% | 1027 |
|
|
2014
Q1 | $484K | Buy |
18,800
+1,200
| +7% | +$30.9K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $445K | Buy |
17,600
+1,900
| +12% | +$48K | ﹤0.01% | 1048 |
|
|
2013
Q3 | $370K | Buy |
15,700
+2,300
| +17% | +$54.2K | ﹤0.01% | 1049 |
|
|
2013
Q2 | $279K | Buy |
+13,400
| New | +$279K | ﹤0.01% | 1057 |
|