US Bancorp’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 |
-12,337
| Closed | -$351K | – | 3750 |
|
|
2019
Q2 | $351K | Sell |
12,337
-2,424
| -16% | -$69K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $411K | Sell |
14,761
-4,155
| -22% | -$116K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $460K | Sell |
18,916
-2,695
| -12% | -$65.5K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $693K | Buy |
21,611
+545
| +3% | +$17.5K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $666K | Buy |
21,066
+24
| +0.1% | +$759 | ﹤0.01% | 1309 |
|
|
2018
Q1 | $586K | Buy |
21,042
+1,254
| +6% | +$34.9K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $535K | Buy |
19,788
+7,141
| +56% | +$193K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $341K | Sell |
12,647
-2,207
| -15% | -$59.5K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $364K | Buy |
14,854
+1,098
| +8% | +$26.9K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $330K | Sell |
13,756
-769
| -5% | -$18.4K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $375K | Sell |
14,525
-11,852
| -45% | -$306K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $605K | Buy |
26,377
+24
| +0.1% | +$550 | ﹤0.01% | 1267 |
|
|
2016
Q2 | $613K | Sell |
26,353
-12,012
| -31% | -$279K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $1.02M | Sell |
38,365
-6,977
| -15% | -$185K | ﹤0.01% | 959 |
|
|
2015
Q4 | $1.14M | Buy |
45,342
+2,368
| +6% | +$59.6K | ﹤0.01% | 893 |
|
|
2015
Q3 | $1.12M | Buy |
42,974
+8,314
| +24% | +$216K | ﹤0.01% | 901 |
|
|
2015
Q2 | $1.06M | Sell |
34,660
-10,621
| -23% | -$324K | ﹤0.01% | 998 |
|
|
2015
Q1 | $1.53M | Buy |
45,281
+3,856
| +9% | +$130K | 0.01% | 821 |
|
|
2014
Q4 | $1.54M | Buy |
41,425
+727
| +2% | +$27.1K | 0.01% | 803 |
|
|
2014
Q3 | $1.19M | Sell |
40,698
-7,946
| -16% | -$232K | ﹤0.01% | 916 |
|
|
2014
Q2 | $1.47M | Sell |
48,644
-7,355
| -13% | -$222K | 0.01% | 822 |
|
|
2014
Q1 | $1.44M | Buy |
55,999
+11,023
| +25% | +$284K | 0.01% | 824 |
|
|
2013
Q4 | $1.14M | Buy |
44,976
+9,761
| +28% | +$247K | ﹤0.01% | 862 |
|
|
2013
Q3 | $828K | Buy |
35,215
+3,816
| +12% | +$89.7K | ﹤0.01% | 973 |
|
|
2013
Q2 | $653K | Buy |
+31,399
| New | +$653K | ﹤0.01% | 1030 |
|