Zurich Cantonal Bank’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,736
| Closed | -$476K | – | 2623 |
|
|
2019
Q2 | $476K | Hold |
16,736
| – | – | ﹤0.01% | 923 |
|
|
2019
Q1 | $465K | Sell |
16,736
-624
| -4% | -$17.3K | ﹤0.01% | 909 |
|
|
2018
Q4 | $423K | Buy |
17,360
+2,422
| +16% | +$59K | ﹤0.01% | 925 |
|
|
2018
Q3 | $479K | Sell |
14,938
-487
| -3% | -$15.6K | ﹤0.01% | 941 |
|
|
2018
Q2 | $488K | Buy |
15,425
+9,385
| +155% | +$297K | ﹤0.01% | 914 |
|
|
2018
Q1 | $168K | Buy |
6,040
+471
| +8% | +$13.1K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $151K | Buy |
5,569
+726
| +15% | +$19.7K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $131K | Hold |
4,843
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q2 | $119K | Buy |
4,843
+399
| +9% | +$9.8K | ﹤0.01% | 1259 |
|
|
2017
Q1 | $106K | Buy |
4,444
+477
| +12% | +$11.4K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $103K | Hold |
3,967
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q3 | $91K | Buy |
3,967
+264
| +7% | +$6.06K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $86K | Buy |
3,703
+89
| +2% | +$2.07K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $96K | Hold |
3,614
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q4 | $91K | Buy |
3,614
+2,296
| +174% | +$57.8K | ﹤0.01% | 1181 |
|
|
2015
Q3 | $34K | Buy |
1,318
+405
| +44% | +$10.4K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $28K | Buy |
913
+28
| +3% | +$859 | ﹤0.01% | 1044 |
|
|
2015
Q1 | $30K | Buy |
885
+194
| +28% | +$6.58K | ﹤0.01% | 1033 |
|
|
2014
Q4 | $26K | Buy |
691
+72
| +12% | +$2.71K | ﹤0.01% | 901 |
|
|
2014
Q3 | $18K | Hold |
619
| – | – | ﹤0.01% | 903 |
|
|
2014
Q2 | $19K | Buy |
619
+174
| +39% | +$5.34K | ﹤0.01% | 949 |
|
|
2014
Q1 | $11K | Hold |
445
| – | – | ﹤0.01% | 942 |
|
|
2013
Q4 | $11K | Buy |
445
+228
| +105% | +$5.64K | ﹤0.01% | 930 |
|
|
2013
Q3 | $5K | Hold |
217
| – | – | ﹤0.01% | 947 |
|
|
2013
Q2 | $5K | Buy |
+217
| New | +$5K | ﹤0.01% | 950 |
|