Advisory Services Network’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-597
| Closed | -$11K | – | 3255 |
|
|
2021
Q2 | $11K | Buy |
+597
| New | +$11K | ﹤0.01% | 2769 |
|
|
2021
Q1 | – | Sell |
-597
| Closed | -$9K | – | 3198 |
|
|
2020
Q4 | $9K | Buy |
597
+439
| +278% | +$6.62K | ﹤0.01% | 2511 |
|
|
2020
Q3 | $1K | Buy |
+158
| New | +$1K | ﹤0.01% | 3436 |
|
|
2020
Q2 | – | Sell |
-158
| Closed | -$2K | – | 2783 |
|
|
2020
Q1 | $2K | Sell |
158
-3,128
| -95% | -$39.6K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $71K | Buy |
3,286
+79
| +2% | +$1.71K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $67K | Hold |
3,207
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q2 | $67K | Buy |
3,207
+38
| +1% | +$794 | ﹤0.01% | 1241 |
|
|
2019
Q1 | $69K | Buy |
3,169
+45
| +1% | +$980 | ﹤0.01% | 1122 |
|
|
2018
Q4 | $54K | Buy |
3,124
+35
| +1% | +$605 | ﹤0.01% | 1115 |
|
|
2018
Q3 | $73K | Hold |
3,089
| – | – | 0.01% | 1096 |
|
|
2018
Q2 | $75K | Buy |
3,089
+170
| +6% | +$4.13K | 0.01% | 1064 |
|
|
2018
Q1 | $58K | Buy |
2,919
+2,761
| +1,747% | +$54.9K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $3K | Sell |
158
-314
| -67% | -$5.96K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $10K | Buy |
472
+4
| +0.9% | +$85 | ﹤0.01% | 1630 |
|
|
2017
Q2 | $9K | Buy |
468
+5
| +1% | +$96 | ﹤0.01% | 1606 |
|
|
2017
Q1 | $8K | Buy |
+463
| New | +$8K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $12K | Buy |
783
+158
| +25% | +$2.42K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $10K | Hold |
625
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q1 | $10K | Buy |
+625
| New | +$10K | ﹤0.01% | 1082 |
|
|
2015
Q4 | – | Sell |
-625
| Closed | -$11K | – | 1630 |
|
|
2015
Q3 | $11K | Sell |
625
-9,576
| -94% | -$169K | ﹤0.01% | 897 |
|
|
2015
Q2 | $224K | Buy |
+10,201
| New | +$224K | 0.07% | 273 |
|