BKS Advisors’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $350K | Hold |
15,974
| – | – | 0.14% | 139 |
|
|
2018
Q4 | $275K | Hold |
15,974
| – | – | 0.13% | 154 |
|
|
2018
Q3 | $378K | Hold |
15,974
| – | – | 0.14% | 146 |
|
|
2018
Q2 | $389K | Hold |
15,974
| – | – | 0.14% | 148 |
|
|
2018
Q1 | $315K | Hold |
15,974
| – | – | 0.11% | 156 |
|
|
2017
Q4 | $345K | Hold |
15,974
| – | – | 0.13% | 144 |
|
|
2017
Q3 | $336K | Sell |
15,974
-5,274
| -25% | -$111K | 0.13% | 142 |
|
|
2017
Q2 | $412K | Hold |
21,248
| – | – | 0.17% | 131 |
|
|
2017
Q1 | $363K | Hold |
21,248
| – | – | 0.16% | 135 |
|
|
2016
Q4 | $413K | Hold |
21,248
| – | – | 0.19% | 115 |
|
|
2016
Q3 | $323K | Hold |
21,248
| – | – | 0.15% | 125 |
|
|
2016
Q2 | $357K | Sell |
21,248
-6,486
| -23% | -$109K | 0.18% | 117 |
|
|
2016
Q1 | $433K | Hold |
27,734
| – | – | 0.23% | 99 |
|
|
2015
Q4 | $425K | Sell |
27,734
-3,149
| -10% | -$48.3K | 0.22% | 92 |
|
|
2015
Q3 | $539K | Buy |
30,883
+5,179
| +20% | +$90.4K | 0.3% | 73 |
|
|
2015
Q2 | $559K | Buy |
25,704
+16,256
| +172% | +$354K | 0.27% | 74 |
|
|
2015
Q1 | $215K | Buy |
+9,448
| New | +$215K | 0.1% | 142 |
|