Coe Capital 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
Q1 | – | Sell |
-49,236
| Closed | -$303K | – | 258 |
|
|
2015
Q4 | $303K | Sell |
49,236
-17,719
| -26% | -$109K | 0.12% | 171 |
|
|
2015
Q3 | $455K | Hold |
66,955
| – | – | 0.17% | 149 |
|
|
2015
Q2 | $473K | Sell |
66,955
-47,613
| -42% | -$337K | 0.17% | 160 |
|
|
2015
Q1 | $872K | Sell |
114,568
-20,927
| -15% | -$159K | 0.35% | 95 |
|
|
2014
Q4 | $1.02M | Sell |
135,495
-18,446
| -12% | -$138K | 0.32% | 98 |
|
|
2014
Q3 | $1.2M | Hold |
153,941
| – | – | 0.45% | 87 |
|
|
2014
Q2 | $1.21M | Buy |
153,941
+25,000
| +19% | +$196K | 0.43% | 83 |
|
|
2014
Q1 | $821K | Buy |
128,941
+10,400
| +9% | +$66.2K | 0.24% | 135 |
|
|
2013
Q4 | $704K | Hold |
118,541
| – | – | 0.25% | 122 |
|
|
2013
Q3 | $562K | Sell |
118,541
-25,470
| -18% | -$121K | 0.38% | 67 |
|
|
2013
Q2 | $633K | Buy |
+144,011
| New | +$633K | 0.24% | 120 |
|