BlackRock Investment Management’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 | $16K | Hold |
2,323
| – | – | ﹤0.01% | 3420 |
|
|
2016
Q3 | $12K | Hold |
2,323
| – | – | ﹤0.01% | 3496 |
|
|
2016
Q2 | $13K | Buy |
2,323
+247
| +12% | +$1.38K | ﹤0.01% | 3496 |
|
|
2016
Q1 | $11K | Hold |
2,076
| – | – | ﹤0.01% | 3553 |
|
|
2015
Q4 | $13K | Hold |
2,076
| – | – | ﹤0.01% | 3570 |
|
|
2015
Q3 | $14K | Buy |
2,076
+452
| +28% | +$3.05K | ﹤0.01% | 3544 |
|
|
2015
Q2 | $11K | Sell |
1,624
-177
| -10% | -$1.2K | ﹤0.01% | 3666 |
|
|
2015
Q1 | $14K | Sell |
1,801
-1
| -0.1% | -$8 | ﹤0.01% | 3524 |
|
|
2014
Q4 | $14K | Hold |
1,802
| – | – | ﹤0.01% | 3544 |
|
|
2014
Q3 | $14K | Sell |
1,802
-211
| -10% | -$1.64K | ﹤0.01% | 3521 |
|
|
2014
Q2 | $16K | Buy |
+2,013
| New | +$16K | ﹤0.01% | 3460 |
|