Commonwealth Bank of Australia’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
Q3 | – | Sell |
-167,728
| Closed | -$3.49M | – | 972 |
|
|
2019
Q2 | $3.49M | Sell |
167,728
-1,003
| -0.6% | -$20.9K | 0.03% | 285 |
|
|
2019
Q1 | $3.69M | Buy |
168,731
+10,903
| +7% | +$239K | 0.04% | 278 |
|
|
2018
Q4 | $2.71M | Buy |
157,828
+10,900
| +7% | +$187K | 0.03% | 313 |
|
|
2018
Q3 | $3.48M | Buy |
146,928
+61,600
| +72% | +$1.46M | 0.03% | 294 |
|
|
2018
Q2 | $2.07M | Sell |
85,328
-12,700
| -13% | -$309K | 0.02% | 374 |
|
|
2018
Q1 | $1.93M | Sell |
98,028
-12,772
| -12% | -$251K | 0.02% | 368 |
|
|
2017
Q4 | $2.39M | Buy |
110,800
+12,300
| +12% | +$265K | 0.02% | 357 |
|
|
2017
Q3 | $2.07M | Buy |
98,500
+33,400
| +51% | +$701K | 0.02% | 383 |
|
|
2017
Q2 | $1.26M | Buy |
65,100
+21,200
| +48% | +$410K | 0.01% | 467 |
|
|
2017
Q1 | $749K | Buy |
+43,900
| New | +$749K | 0.01% | 538 |
|