BlackRock Fund Advisors’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $228K | Buy |
33,517
+846
| +3% | +$5.76K | ﹤0.01% | 3388 |
|
|
2016
Q3 | $172K | Sell |
32,671
-48
| -0.1% | -$253 | ﹤0.01% | 3494 |
|
|
2016
Q2 | $185K | Sell |
32,719
-573
| -2% | -$3.24K | ﹤0.01% | 3472 |
|
|
2016
Q1 | $171K | Sell |
33,292
-2,598
| -7% | -$13.3K | ﹤0.01% | 3524 |
|
|
2015
Q4 | $221K | Buy |
35,890
+1,223
| +4% | +$7.53K | ﹤0.01% | 3491 |
|
|
2015
Q3 | $236K | Sell |
34,667
-918
| -3% | -$6.25K | ﹤0.01% | 3407 |
|
|
2015
Q2 | $252K | Buy |
35,585
+6,103
| +21% | +$43.2K | ﹤0.01% | 3434 |
|
|
2015
Q1 | $224K | Buy |
29,482
+2,702
| +10% | +$20.5K | ﹤0.01% | 3452 |
|
|
2014
Q4 | $201K | Buy |
26,780
+1,908
| +8% | +$14.3K | ﹤0.01% | 3492 |
|
|
2014
Q3 | $194K | Sell |
24,872
-1,802
| -7% | -$14.1K | ﹤0.01% | 3481 |
|
|
2014
Q2 | $209K | Buy |
26,674
+760
| +3% | +$5.96K | ﹤0.01% | 3476 |
|
|
2014
Q1 | $165K | Buy |
25,914
+3,135
| +14% | +$20K | ﹤0.01% | 3512 |
|
|
2013
Q4 | $135K | Buy |
22,779
+950
| +4% | +$5.63K | ﹤0.01% | 3527 |
|
|
2013
Q3 | $103K | Buy |
21,829
+1,710
| +8% | +$8.07K | ﹤0.01% | 3546 |
|
|
2013
Q2 | $89K | Buy |
+20,119
| New | +$89K | ﹤0.01% | 3542 |
|