Tower Research Capital (TRC)’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 |
-2,990
| Closed | -$85K | – | 4824 |
|
|
2019
Q2 | $85K | Buy |
2,990
+2,724
| +1,024% | +$77.4K | 0.01% | 1258 |
|
|
2019
Q1 | $7K | Buy |
+266
| New | +$7K | ﹤0.01% | 2918 |
|
|
2018
Q4 | – | Sell |
-407
| Closed | -$13K | – | 4676 |
|
|
2018
Q3 | $13K | Sell |
407
-2,513
| -86% | -$80.3K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $92K | Buy |
+2,920
| New | +$92K | 0.01% | 1491 |
|
|
2017
Q4 | – | Sell |
-9,725
| Closed | -$262K | – | 4438 |
|
|
2017
Q3 | $262K | Buy |
+9,725
| New | +$262K | 0.02% | 562 |
|
|
2017
Q2 | – | Sell |
-128
| Closed | -$3K | – | 3972 |
|
|
2017
Q1 | $3K | Sell |
128
-1,987
| -94% | -$46.6K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $55K | Buy |
+2,115
| New | +$55K | 0.01% | 1379 |
|
|
2016
Q3 | – | Sell |
-4,266
| Closed | -$99K | – | 4919 |
|
|
2016
Q2 | $99K | Buy |
4,266
+3,953
| +1,263% | +$91.7K | 0.01% | 1110 |
|
|
2016
Q1 | $8K | Sell |
313
-1,845
| -85% | -$47.2K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $54K | Buy |
+2,158
| New | +$54K | 0.01% | 527 |
|
|
2015
Q3 | – | Sell |
-3,605
| Closed | -$110K | – | 5223 |
|
|
2015
Q2 | $110K | Buy |
3,605
+748
| +26% | +$22.8K | 0.01% | 732 |
|
|
2015
Q1 | $97K | Buy |
+2,857
| New | +$97K | 0.01% | 926 |
|
|
2014
Q4 | – | Sell |
-101
| Closed | -$3K | – | 5050 |
|
|
2014
Q3 | $3K | Buy |
101
+41
| +68% | +$1.22K | ﹤0.01% | 3671 |
|
|
2014
Q2 | $2K | Sell |
60
-325
| -84% | -$10.8K | ﹤0.01% | 3519 |
|
|
2014
Q1 | $10K | Sell |
385
-2,371
| -86% | -$61.6K | ﹤0.01% | 2638 |
|
|
2013
Q4 | $70K | Buy |
+2,756
| New | +$70K | 0.01% | 1116 |
|