Xact Kapitalforvaltning’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $94K | Hold |
22,318
| – | – | ﹤0.01% | 1288 |
|
2019
Q4 | $275K | Hold |
22,318
| – | – | ﹤0.01% | 1273 |
|
2019
Q3 | $259K | Hold |
22,318
| – | – | ﹤0.01% | 1275 |
|
2019
Q2 | $256K | Hold |
22,318
| – | – | 0.01% | 1298 |
|
2019
Q1 | $255K | Hold |
22,318
| – | – | 0.01% | 1304 |
|
2018
Q4 | $217K | Hold |
22,318
| – | – | 0.01% | 1407 |
|
2018
Q3 | $302K | Hold |
22,318
| – | – | 0.01% | 1362 |
|
2018
Q2 | $319K | Buy |
22,318
+2,700
| +14% | +$38.6K | 0.01% | 1306 |
|
2018
Q1 | $267K | Buy |
19,618
+6,500
| +50% | +$88.5K | 0.01% | 1319 |
|
2017
Q4 | $200K | Buy |
+13,118
| New | +$200K | ﹤0.01% | 1263 |
|