Carroll Financial Associates’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 1713 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q1 | $0 | Sell |
2
-1,198
| -100% | – | ﹤0.01% | 1532 |
|
|
2018
Q4 | $20K | Sell |
1,200
-667
| -36% | -$11.1K | ﹤0.01% | 676 |
|
|
2018
Q3 | $44K | Hold |
1,867
| – | – | ﹤0.01% | 535 |
|
|
2018
Q2 | $45K | Hold |
1,867
| – | – | ﹤0.01% | 516 |
|
|
2018
Q1 | $36K | Hold |
1,867
| – | – | ﹤0.01% | 550 |
|
|
2017
Q4 | $40K | Sell |
1,867
-660
| -26% | -$14.1K | ﹤0.01% | 529 |
|
|
2017
Q3 | $53K | Hold |
2,527
| – | – | 0.01% | 479 |
|
|
2017
Q2 | $48K | Hold |
2,527
| – | – | 0.01% | 502 |
|
|
2017
Q1 | $43K | Hold |
2,527
| – | – | 0.01% | 507 |
|
|
2016
Q4 | $49K | Hold |
2,527
| – | – | 0.01% | 471 |
|
|
2016
Q3 | $38K | Buy |
2,527
+552
| +28% | +$8.3K | 0.01% | 513 |
|
|
2016
Q2 | $33K | Hold |
1,975
| – | – | 0.01% | 516 |
|
|
2016
Q1 | $30K | Buy |
1,975
+1,315
| +199% | +$20K | 0.01% | 521 |
|
|
2015
Q4 | $10K | Sell |
660
-2,500
| -79% | -$37.9K | ﹤0.01% | 749 |
|
|
2015
Q3 | $57K | Buy |
+3,160
| New | +$57K | 0.01% | 369 |
|