Wells Fargo’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 |
-680,575
| Closed | -$19.3M | – | 6438 |
|
|
2019
Q2 | $19.3M | Buy |
680,575
+367
| +0.1% | +$10.4K | 0.01% | 1486 |
|
|
2019
Q1 | $18.9M | Sell |
680,208
-32,704
| -5% | -$910K | 0.01% | 1480 |
|
|
2018
Q4 | $17.4M | Sell |
712,912
-4,039
| -0.6% | -$98.4K | 0.01% | 1450 |
|
|
2018
Q3 | $23M | Sell |
716,951
-25,451
| -3% | -$816K | 0.01% | 1413 |
|
|
2018
Q2 | $23.5M | Buy |
742,402
+10,245
| +1% | +$324K | 0.01% | 1378 |
|
|
2018
Q1 | $20.4M | Sell |
732,157
-64,170
| -8% | -$1.78M | 0.01% | 1446 |
|
|
2017
Q4 | $21.6M | Buy |
796,327
+57,271
| +8% | +$1.55M | 0.01% | 1396 |
|
|
2017
Q3 | $19.9M | Buy |
739,056
+85,526
| +13% | +$2.31M | 0.01% | 1424 |
|
|
2017
Q2 | $16M | Buy |
653,530
+54,175
| +9% | +$1.33M | 0.01% | 1533 |
|
|
2017
Q1 | $14.4M | Buy |
599,355
+88,704
| +17% | +$2.13M | ﹤0.01% | 1596 |
|
|
2016
Q4 | $13.2M | Buy |
510,651
+56,952
| +13% | +$1.47M | ﹤0.01% | 1646 |
|
|
2016
Q3 | $10.4M | Buy |
453,699
+55,463
| +14% | +$1.27M | ﹤0.01% | 1731 |
|
|
2016
Q2 | $9.26M | Buy |
398,236
+59,488
| +18% | +$1.38M | ﹤0.01% | 1885 |
|
|
2016
Q1 | $8.96M | Buy |
338,748
+53,707
| +19% | +$1.42M | ﹤0.01% | 1881 |
|
|
2015
Q4 | $7.17M | Sell |
285,041
-983,162
| -78% | -$24.7M | ﹤0.01% | 2069 |
|
|
2015
Q3 | $33.1M | Buy |
1,268,203
+1,044,726
| +467% | +$27.2M | 0.01% | 970 |
|
|
2015
Q2 | $6.81M | Buy |
223,477
+3,381
| +2% | +$103K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $7.45M | Buy |
220,096
+33,027
| +18% | +$1.12M | ﹤0.01% | 2100 |
|
|
2014
Q4 | $6.96M | Sell |
187,069
-26,514
| -12% | -$987K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $6.22M | Buy |
213,583
+59,943
| +39% | +$1.74M | ﹤0.01% | 2131 |
|
|
2014
Q2 | $4.65M | Buy |
153,640
+3,666
| +2% | +$111K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $3.86M | Sell |
149,974
-8,337
| -5% | -$215K | ﹤0.01% | 2497 |
|
|
2013
Q4 | $4M | Buy |
158,311
+57,516
| +57% | +$1.45M | ﹤0.01% | 2412 |
|
|
2013
Q3 | $2.37M | Buy |
100,795
+55,604
| +123% | +$1.31M | ﹤0.01% | 2756 |
|
|
2013
Q2 | $939K | Buy |
+45,191
| New | +$939K | ﹤0.01% | 3298 |
|