Creative Planning’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,495
| Closed | -$37K | – | 3351 |
|
|
2017
Q2 | $37K | Hold |
5,495
| – | – | ﹤0.01% | 2737 |
|
|
2017
Q1 | $35K | Sell |
5,495
-1,200
| -18% | -$7.64K | ﹤0.01% | 2704 |
|
|
2016
Q4 | $45K | Buy |
6,695
+1,900
| +40% | +$12.8K | ﹤0.01% | 2462 |
|
|
2016
Q3 | $25K | Buy |
4,795
+1,200
| +33% | +$6.26K | ﹤0.01% | 2875 |
|
|
2016
Q2 | $20K | Hold |
3,595
| – | – | ﹤0.01% | 2778 |
|
|
2016
Q1 | $18K | Buy |
3,595
+1,095
| +44% | +$5.48K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $15K | Hold |
2,500
| – | – | ﹤0.01% | 3008 |
|
|
2015
Q3 | $17K | Buy |
+2,500
| New | +$17K | ﹤0.01% | 2840 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$19K | – | 2606 |
|
|
2015
Q1 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 2740 |
|
|
2014
Q4 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 2671 |
|
|
2014
Q3 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 2518 |
|
|
2014
Q2 | $20K | Buy |
+2,500
| New | +$20K | ﹤0.01% | 2459 |
|