United Services Automobile Association’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-634,811
| Closed | -$7.28M | – | 1051 |
|
|
2019
Q2 | $7.28M | Buy |
634,811
+17,210
| +3% | +$203K | 0.02% | 658 |
|
|
2019
Q1 | $7.05M | Sell |
617,601
-109,900
| -15% | -$1.22M | 0.02% | 658 |
|
|
2018
Q4 | $7.08M | Buy |
727,501
+6,342
| +0.9% | +$71.9K | 0.02% | 619 |
|
|
2018
Q3 | $9.76M | Sell |
721,159
-24,488
| -3% | -$337K | 0.02% | 577 |
|
|
2018
Q2 | $10.7M | Buy |
745,647
+145,089
| +24% | +$2.1M | 0.03% | 533 |
|
|
2018
Q1 | $8.17M | Buy |
600,558
+43,070
| +8% | +$618K | 0.02% | 611 |
|
|
2017
Q4 | $8.49M | Buy |
557,488
+26,824
| +5% | +$415K | 0.02% | 596 |
|
|
2017
Q3 | $8.48M | Buy |
530,664
+1,474
| +0.3% | +$23.9K | 0.02% | 581 |
|
|
2017
Q2 | $9.87M | Buy |
529,190
+82,940
| +19% | +$1.45M | 0.03% | 504 |
|
|
2017
Q1 | $7.13M | Sell |
446,250
-78,570
| -15% | -$1.24M | 0.02% | 635 |
|
|
2016
Q4 | $8.41M | Sell |
524,820
-14,370
| -3% | -$201K | 0.03% | 569 |
|
|
2016
Q3 | $7.1M | Sell |
539,190
-5,880
| -1% | -$81.4K | 0.02% | 614 |
|
|
2016
Q2 | $7.22M | Buy |
545,070
+45,990
| +9% | +$549K | 0.03% | 586 |
|
|
2016
Q1 | $5.97M | Buy |
499,080
+49,750
| +11% | +$530K | 0.02% | 639 |
|
|
2015
Q4 | $5.37M | Buy |
449,330
+100
| +0% | +$1.27K | 0.02% | 665 |
|
|
2015
Q3 | $5.24M | Sell |
449,230
-23,500
| -5% | -$300K | 0.02% | 672 |
|
|
2015
Q2 | $6.15M | Buy |
472,730
+11,800
| +3% | +$157K | 0.02% | 668 |
|
|
2015
Q1 | $6.49M | Sell |
460,930
-29,070
| -6% | -$387K | 0.02% | 656 |
|
|
2014
Q4 | $6.1M | Sell |
490,000
-39,500
| -7% | -$458K | 0.02% | 651 |
|
|
2014
Q3 | $5.71M | Buy |
529,500
+6,300
| +1% | +$67.5K | 0.02% | 643 |
|
|
2014
Q2 | $5.55M | Sell |
523,200
-4,000
| -0.8% | -$38.7K | 0.02% | 659 |
|
|
2014
Q1 | $4.89M | Hold |
527,200
| – | – | 0.02% | 684 |
|
|
2013
Q4 | $4.75M | Buy |
527,200
+22,000
| +4% | +$198K | 0.02% | 698 |
|
|
2013
Q3 | $4.64M | Buy |
505,200
+124,700
| +33% | +$1.21M | 0.02% | 679 |
|
|
2013
Q2 | $3.6M | Buy |
+380,500
| New | +$3.78M | 0.02% | 721 |
|
Other funds holding INN
N
WHG
