Virginia Retirement Systems’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,900
| Closed | -$124K | – | 1104 |
|
|
2020
Q1 | $124K | Hold |
20,900
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q4 | $383K | Sell |
20,900
-5,200
| -20% | -$95.3K | ﹤0.01% | 985 |
|
|
2019
Q3 | $474K | Sell |
26,100
-100
| -0.4% | -$1.82K | 0.01% | 913 |
|
|
2019
Q2 | $494K | Sell |
26,200
-30,200
| -54% | -$569K | 0.01% | 922 |
|
|
2019
Q1 | $1.09M | Sell |
56,400
-20,200
| -26% | -$389K | 0.01% | 647 |
|
|
2018
Q4 | $1.35M | Buy |
76,600
+13,800
| +22% | +$244K | 0.02% | 520 |
|
|
2018
Q3 | $1.31M | Buy |
+62,800
| New | +$1.31M | 0.02% | 610 |
|
|
2018
Q1 | – | Sell |
-29,100
| Closed | -$662K | – | 993 |
|
|
2017
Q4 | $662K | Sell |
29,100
-18,700
| -39% | -$425K | 0.01% | 754 |
|
|
2017
Q3 | $1.02M | Sell |
47,800
-23,200
| -33% | -$495K | 0.01% | 664 |
|
|
2017
Q2 | $1.43M | Buy |
71,000
+38,400
| +118% | +$771K | 0.02% | 559 |
|
|
2017
Q1 | $644K | Buy |
+32,600
| New | +$644K | 0.01% | 796 |
|
|
2014
Q4 | – | Sell |
-30,300
| Closed | -$699K | – | 987 |
|
|
2014
Q3 | $699K | Buy |
30,300
+7,900
| +35% | +$182K | 0.01% | 599 |
|
|
2014
Q2 | $491K | Buy |
+22,400
| New | +$491K | 0.01% | 693 |
|