Versant Capital Management’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 |
-1,513
| Closed | -$42K | – | 1733 |
|
|
2019
Q2 | $42K | Sell |
1,513
-263
| -15% | -$7.3K | 0.02% | 250 |
|
|
2019
Q1 | $49K | Buy |
1,776
+22
| +1% | +$607 | 0.02% | 278 |
|
|
2018
Q4 | $42K | Hold |
1,754
| – | – | 0.02% | 293 |
|
|
2018
Q3 | $56K | Sell |
1,754
-41
| -2% | -$1.31K | 0.02% | 265 |
|
|
2018
Q2 | $56K | Sell |
1,795
-103
| -5% | -$3.21K | 0.02% | 269 |
|
|
2018
Q1 | $52K | Sell |
1,898
-25
| -1% | -$685 | 0.02% | 284 |
|
|
2017
Q4 | $52K | Buy |
1,923
+25
| +1% | +$676 | 0.02% | 296 |
|
|
2017
Q3 | $51K | Buy |
1,898
+33
| +2% | +$887 | 0.03% | 253 |
|
|
2017
Q2 | $45K | Sell |
1,865
-106
| -5% | -$2.56K | 0.02% | 279 |
|
|
2017
Q1 | $47K | Sell |
1,971
-16
| -0.8% | -$382 | 0.03% | 292 |
|
|
2016
Q4 | $51K | Buy |
1,987
+1,203
| +153% | +$30.9K | 0.03% | 283 |
|
|
2016
Q3 | $17K | Buy |
784
+15
| +2% | +$325 | 0.01% | 633 |
|
|
2016
Q2 | $17K | Sell |
769
-597
| -44% | -$13.2K | 0.01% | 601 |
|
|
2016
Q1 | $36K | Buy |
1,366
+1,318
| +2,746% | +$34.7K | 0.02% | 325 |
|
|
2015
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1317 |
|