Barclays’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 3777 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4125 |
|
|
2021
Q2 | $0 | Sell |
1
-5,590
| -100% | – | ﹤0.01% | 4209 |
|
|
2021
Q1 | $19K | Buy |
+5,591
| New | +$19K | ﹤0.01% | 3670 |
|
|
2019
Q4 | – | Sell |
-88
| Closed | -$1K | – | 4193 |
|
|
2019
Q3 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 4059 |
|
|
2019
Q2 | – | Sell |
-40
| Closed | – | – | 4409 |
|
|
2019
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 4400 |
|
|
2018
Q4 | $0 | Sell |
40
-14
| -26% | – | ﹤0.01% | 4352 |
|
|
2018
Q3 | $0 | Buy |
54
+14
| +35% | – | ﹤0.01% | 4451 |
|
|
2018
Q2 | $0 | Sell |
40
-1
| -2% | – | ﹤0.01% | 4361 |
|
|
2018
Q1 | $0 | Buy |
41
+1
| +3% | – | ﹤0.01% | 4360 |
|
|
2017
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 4174 |
|
|
2017
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 4118 |
|
|
2017
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 4052 |
|
|
2017
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 4132 |
|
|
2016
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 3974 |
|