D'Orazio & Associates’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 |
-1,647
| Closed | -$11K | – | 327 |
|
|
2017
Q2 | $11K | Hold |
1,647
| – | – | ﹤0.01% | 228 |
|
|
2017
Q1 | $11K | Hold |
1,647
| – | – | ﹤0.01% | 214 |
|
|
2016
Q4 | $11K | Hold |
1,647
| – | – | ﹤0.01% | 198 |
|
|
2016
Q3 | $8K | Hold |
1,647
| – | – | ﹤0.01% | 215 |
|
|
2016
Q2 | $9K | Hold |
1,647
| – | – | ﹤0.01% | 217 |
|
|
2016
Q1 | $8K | Buy |
1,647
+500
| +44% | +$2.43K | ﹤0.01% | 233 |
|
|
2015
Q4 | $7K | Hold |
1,147
| – | – | ﹤0.01% | 204 |
|
|
2015
Q3 | $7K | Buy |
1,147
+150
| +15% | +$915 | ﹤0.01% | 217 |
|
|
2015
Q2 | $8K | Hold |
997
| – | – | 0.01% | 192 |
|
|
2015
Q1 | $8K | Buy |
997
+350
| +54% | +$2.81K | 0.01% | 198 |
|
|
2014
Q4 | $5K | Buy |
647
+67
| +12% | +$518 | ﹤0.01% | 197 |
|
|
2014
Q3 | $5K | Hold |
580
| – | – | ﹤0.01% | 202 |
|
|
2014
Q2 | $5K | Buy |
580
+80
| +16% | +$690 | ﹤0.01% | 207 |
|
|
2014
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 223 |
|
|
2013
Q4 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 210 |
|