Davenport & Co’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$136K | – | 734 |
|
|
2019
Q4 | $136K | Sell |
20,000
-100,554
| -83% | -$684K | ﹤0.01% | 691 |
|
|
2019
Q3 | $839K | Sell |
120,554
-2,000
| -2% | -$13.9K | 0.01% | 350 |
|
|
2019
Q2 | $853K | Buy |
122,554
+3,500
| +3% | +$24.4K | 0.01% | 346 |
|
|
2019
Q1 | $811K | Sell |
119,054
-10,200
| -8% | -$69.5K | 0.01% | 335 |
|
|
2018
Q4 | $725K | Sell |
129,254
-65,546
| -34% | -$368K | 0.01% | 337 |
|
|
2018
Q3 | $1.4M | Buy |
194,800
+79,200
| +69% | +$570K | 0.02% | 278 |
|
|
2018
Q2 | $807K | Buy |
115,600
+25,600
| +28% | +$179K | 0.01% | 348 |
|
|
2018
Q1 | $623K | Buy |
90,000
+21,000
| +30% | +$145K | 0.01% | 399 |
|
|
2017
Q4 | $445K | Buy |
69,000
+21,000
| +44% | +$135K | 0.01% | 476 |
|
|
2017
Q3 | $283K | Buy |
+48,000
| New | +$283K | ﹤0.01% | 555 |
|
|
2017
Q2 | – | Sell |
-51,862
| Closed | -$352K | – | 696 |
|
|
2017
Q1 | $352K | Sell |
51,862
-5,000
| -9% | -$34K | 0.01% | 470 |
|
|
2016
Q4 | $386K | Buy |
56,862
+3,000
| +6% | +$20.4K | 0.01% | 458 |
|
|
2016
Q3 | $284K | Buy |
53,862
+21,062
| +64% | +$111K | ﹤0.01% | 497 |
|
|
2016
Q2 | $185K | Buy |
+32,800
| New | +$185K | ﹤0.01% | 555 |
|