Baird Financial Group’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,150
| Closed | -$88K | – | 1548 |
|
|
2019
Q3 | $88K | Buy |
13,150
+740
| +6% | +$4.95K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $86K | Buy |
+12,410
| New | +$86K | ﹤0.01% | 1506 |
|
|
2019
Q1 | – | Sell |
-78,260
| Closed | -$439K | – | 1326 |
|
|
2018
Q4 | $439K | Sell |
78,260
-10,486
| -12% | -$58.8K | ﹤0.01% | 1023 |
|
|
2018
Q3 | $632K | Sell |
88,746
-19,786
| -18% | -$141K | ﹤0.01% | 974 |
|
|
2018
Q2 | $758K | Buy |
108,532
+25
| +0% | +$175 | 0.01% | 899 |
|
|
2018
Q1 | $751K | Sell |
108,507
-26,286
| -20% | -$182K | 0.01% | 903 |
|
|
2017
Q4 | $869K | Sell |
134,793
-1,795
| -1% | -$11.6K | 0.01% | 857 |
|
|
2017
Q3 | $805K | Sell |
136,588
-4,665
| -3% | -$27.5K | 0.01% | 861 |
|
|
2017
Q2 | $958K | Sell |
141,253
-2,321
| -2% | -$15.7K | 0.01% | 796 |
|
|
2017
Q1 | $919K | Sell |
143,574
-6,330
| -4% | -$40.5K | 0.01% | 804 |
|
|
2016
Q4 | $1.02M | Sell |
149,904
-2,462
| -2% | -$16.7K | 0.01% | 757 |
|
|
2016
Q3 | $804K | Sell |
152,366
-6,157
| -4% | -$32.5K | 0.01% | 813 |
|
|
2016
Q2 | $894K | Sell |
158,523
-1,906
| -1% | -$10.7K | 0.01% | 768 |
|
|
2016
Q1 | $825K | Sell |
160,429
-1,992
| -1% | -$10.2K | 0.01% | 772 |
|
|
2015
Q4 | $1M | Sell |
162,421
-10,291
| -6% | -$63.4K | 0.01% | 695 |
|
|
2015
Q3 | $1.17M | Sell |
172,712
-11,606
| -6% | -$78.9K | 0.01% | 657 |
|
|
2015
Q2 | $1.3M | Buy |
+184,318
| New | +$1.3M | 0.01% | 668 |
|