DF Dent & Co’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,625
| Closed | -$68K | – | 231 |
|
|
2017
Q3 | $68K | Hold |
11,625
| – | – | ﹤0.01% | 186 |
|
|
2017
Q2 | $79K | Hold |
11,625
| – | – | ﹤0.01% | 187 |
|
|
2017
Q1 | $74K | Hold |
11,625
| – | – | ﹤0.01% | 168 |
|
|
2016
Q4 | $79K | Hold |
11,625
| – | – | ﹤0.01% | 178 |
|
|
2016
Q3 | $61K | Hold |
11,625
| – | – | ﹤0.01% | 161 |
|
|
2016
Q2 | $66K | Hold |
11,625
| – | – | ﹤0.01% | 173 |
|
|
2016
Q1 | $60K | Hold |
11,625
| – | – | ﹤0.01% | 158 |
|
|
2015
Q4 | $72K | Hold |
11,625
| – | – | ﹤0.01% | 164 |
|
|
2015
Q3 | $79K | Sell |
11,625
-2,000
| -15% | -$13.6K | ﹤0.01% | 165 |
|
|
2015
Q2 | $96K | Hold |
13,625
| – | – | ﹤0.01% | 194 |
|
|
2015
Q1 | $104K | Hold |
13,625
| – | – | ﹤0.01% | 162 |
|
|
2014
Q4 | $102K | Hold |
13,625
| – | – | ﹤0.01% | 161 |
|
|
2014
Q3 | $106K | Hold |
13,625
| – | – | ﹤0.01% | 158 |
|
|
2014
Q2 | $107K | Sell |
13,625
-2,500
| -16% | -$19.6K | ﹤0.01% | 167 |
|
|
2014
Q1 | $103K | Hold |
16,125
| – | – | ﹤0.01% | 164 |
|
|
2013
Q4 | $96K | Hold |
16,125
| – | – | ﹤0.01% | 251 |
|
|
2013
Q3 | $76K | Buy |
16,125
+4,000
| +33% | +$18.9K | ﹤0.01% | 161 |
|
|
2013
Q2 | $53K | Buy |
+12,125
| New | +$53K | ﹤0.01% | 156 |
|