Dubuque Bank & Trust’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,943
| Closed | -$58K | – | 775 |
|
|
2018
Q1 | $58K | Hold |
2,943
| – | – | 0.01% | 322 |
|
|
2017
Q4 | $64K | Hold |
2,943
| – | – | 0.01% | 315 |
|
|
2017
Q3 | $62K | Hold |
2,943
| – | – | 0.01% | 307 |
|
|
2017
Q2 | $57K | Sell |
2,943
-3,753
| -56% | -$72.7K | 0.01% | 300 |
|
|
2017
Q1 | $114K | Sell |
6,696
-4,171
| -38% | -$71K | 0.03% | 253 |
|
|
2016
Q4 | $211K | Hold |
10,867
| – | – | 0.04% | 146 |
|
|
2016
Q3 | $165K | Hold |
10,867
| – | – | 0.03% | 156 |
|
|
2016
Q2 | $182K | Hold |
10,867
| – | – | 0.04% | 169 |
|
|
2016
Q1 | $170K | Hold |
10,867
| – | – | 0.03% | 188 |
|
|
2015
Q4 | $167K | Hold |
10,867
| – | – | 0.04% | 216 |
|
|
2015
Q3 | $190K | Hold |
10,867
| – | – | 0.04% | 198 |
|
|
2015
Q2 | $236K | Hold |
10,867
| – | – | 0.04% | 198 |
|
|
2015
Q1 | $247K | Buy |
+10,867
| New | +$247K | 0.04% | 181 |
|