Westpac Banking Corp’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 |
-235,957
| Closed | -$6.71M | – | 889 |
|
|
2019
Q2 | $6.71M | Sell |
235,957
-9,500
| -4% | -$270K | 0.1% | 274 |
|
|
2019
Q1 | $6.83M | Buy |
245,457
+19,970
| +9% | +$555K | 0.11% | 250 |
|
|
2018
Q4 | $5.49M | Sell |
225,487
-84,514
| -27% | -$2.06M | 0.09% | 303 |
|
|
2018
Q3 | $9.94M | Buy |
310,001
+90,193
| +41% | +$2.89M | 0.17% | 174 |
|
|
2018
Q2 | $6.95M | Sell |
219,808
-131,120
| -37% | -$4.15M | 0.13% | 202 |
|
|
2018
Q1 | $9.76M | Buy |
350,928
+147,717
| +73% | +$4.11M | 0.19% | 156 |
|
|
2017
Q4 | $5.5M | Sell |
203,211
-10,115
| -5% | -$274K | 0.13% | 234 |
|
|
2017
Q3 | $5.75M | Hold |
213,326
| – | – | 0.13% | 264 |
|
|
2017
Q2 | $5.22M | Sell |
213,326
-5,609
| -3% | -$137K | 0.11% | 270 |
|
|
2017
Q1 | $5.25M | Buy |
218,935
+103,240
| +89% | +$2.47M | 0.04% | 414 |
|
|
2016
Q4 | $2.95M | Buy |
115,695
+12,796
| +12% | +$327K | 0.03% | 439 |
|
|
2016
Q3 | $2.36M | Hold |
102,899
| – | – | 0.03% | 443 |
|
|
2016
Q2 | $2.39M | Buy |
102,899
+9,545
| +10% | +$222K | 0.03% | 474 |
|
|
2016
Q1 | $2.47M | Sell |
93,354
-232,288
| -71% | -$6.15M | 0.03% | 437 |
|
|
2015
Q4 | $8.19M | Buy |
325,642
+43,890
| +16% | +$1.1M | 0.09% | 215 |
|
|
2015
Q3 | $7.34M | Buy |
+281,752
| New | +$7.34M | 0.08% | 229 |
|
|
2015
Q1 | – | Sell |
-197,980
| Closed | -$7.37M | – | 973 |
|
|
2014
Q4 | $7.37M | Buy |
+197,980
| New | +$7.37M | 0.07% | 275 |
|
|
2014
Q3 | – | Sell |
-105,000
| Closed | -$3.17M | – | 948 |
|
|
2014
Q2 | $3.17M | Sell |
105,000
-18,900
| -15% | -$571K | 0.03% | 438 |
|
|
2014
Q1 | $3.19M | Buy |
123,900
+88,500
| +250% | +$2.28M | 0.03% | 400 |
|
|
2013
Q4 | $895K | Buy |
+35,400
| New | +$895K | 0.01% | 612 |
|