Thrivent Financial for Lutherans’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 |
-71,659
| Closed | -$2.04M | – | 2280 |
|
|
2019
Q2 | $2.04M | Sell |
71,659
-9,307
| -11% | -$265K | 0.01% | 992 |
|
|
2019
Q1 | $2.25M | Buy |
80,966
+8,153
| +11% | +$227K | 0.01% | 909 |
|
|
2018
Q4 | $1.77M | Sell |
72,813
-5,238
| -7% | -$128K | 0.01% | 886 |
|
|
2018
Q3 | $2.5M | Sell |
78,051
-2,078
| -3% | -$66.6K | 0.01% | 818 |
|
|
2018
Q2 | $2.54M | Sell |
80,129
-69,697
| -47% | -$2.2M | 0.01% | 818 |
|
|
2018
Q1 | $4.17M | Buy |
149,826
+85,183
| +132% | +$2.37M | 0.01% | 689 |
|
|
2017
Q4 | $1.75M | Buy |
64,643
+2,339
| +4% | +$63.4K | 0.01% | 965 |
|
|
2017
Q3 | $1.68M | Sell |
62,304
-5,010
| -7% | -$135K | 0.01% | 925 |
|
|
2017
Q2 | $1.65M | Buy |
67,314
+2,240
| +3% | +$54.8K | 0.01% | 893 |
|
|
2017
Q1 | $1.56M | Buy |
65,074
+2,020
| +3% | +$48.4K | 0.01% | 953 |
|
|
2016
Q4 | $1.63M | Buy |
63,054
+1,300
| +2% | +$33.6K | 0.01% | 938 |
|
|
2016
Q3 | $1.41M | Buy |
61,754
+1,470
| +2% | +$33.7K | 0.01% | 992 |
|
|
2016
Q2 | $1.4M | Buy |
60,284
+1,470
| +2% | +$34.2K | 0.01% | 985 |
|
|
2016
Q1 | $1.56M | Buy |
58,814
+6,150
| +12% | +$163K | 0.01% | 944 |
|
|
2015
Q4 | $1.33M | Buy |
52,664
+950
| +2% | +$23.9K | 0.01% | 982 |
|
|
2015
Q3 | $1.35M | Buy |
51,714
+1,700
| +3% | +$44.3K | 0.01% | 894 |
|
|
2015
Q2 | $1.52M | Sell |
50,014
-116,499
| -70% | -$3.55M | 0.01% | 729 |
|
|
2015
Q1 | $5.63M | Sell |
166,513
-200
| -0.1% | -$6.77K | 0.03% | 460 |
|
|
2014
Q4 | $6.2M | Sell |
166,713
-2,000
| -1% | -$74.4K | 0.03% | 427 |
|
|
2014
Q3 | $4.92M | Buy |
168,713
+9,250
| +6% | +$270K | 0.03% | 475 |
|
|
2014
Q2 | $4.82M | Buy |
159,463
+138,480
| +660% | +$4.19M | 0.03% | 502 |
|
|
2014
Q1 | $540K | Buy |
20,983
+2,300
| +12% | +$59.2K | ﹤0.01% | 926 |
|
|
2013
Q4 | $472K | Sell |
18,683
-700
| -4% | -$17.7K | ﹤0.01% | 1015 |
|
|
2013
Q3 | $456K | Sell |
19,383
-17,500
| -47% | -$412K | ﹤0.01% | 981 |
|
|
2013
Q2 | $767 | Buy |
+36,883
| New | +$767 | 0.01% | 767 |
|