Barnett & Company’s LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% LHO.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,563
| Closed | -$293K | – | 197 |
|
|
2014
Q2 | $293K | Sell |
11,563
-785
| -6% | -$19.9K | 0.12% | 156 |
|
|
2014
Q1 | $310K | Sell |
12,348
-92
| -0.7% | -$2.31K | 0.14% | 150 |
|
|
2013
Q4 | $294K | Sell |
12,440
-185
| -1% | -$4.37K | 0.14% | 148 |
|
|
2013
Q3 | $309K | Buy |
12,625
+2,358
| +23% | +$57.7K | 0.16% | 143 |
|
|
2013
Q2 | $255K | Buy |
+10,267
| New | +$255K | 0.14% | 162 |
|