First Allied Advisory Services’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-84,395
| Closed | -$542K | – | 1453 |
|
|
2017
Q4 | $542K | Sell |
84,395
-20,528
| -20% | -$132K | 0.02% | 615 |
|
|
2017
Q3 | $616K | Sell |
104,923
-3,161
| -3% | -$18.6K | 0.03% | 551 |
|
|
2017
Q2 | $731K | Sell |
108,084
-645
| -0.6% | -$4.36K | 0.03% | 509 |
|
|
2017
Q1 | $696K | Buy |
108,729
+14,490
| +15% | +$92.8K | 0.04% | 483 |
|
|
2016
Q4 | $640K | Sell |
94,239
-3,283
| -3% | -$22.3K | 0.03% | 510 |
|
|
2016
Q3 | $515K | Buy |
97,522
+338
| +0.3% | +$1.79K | 0.03% | 552 |
|
|
2016
Q2 | $552K | Buy |
97,184
+9,721
| +11% | +$55.2K | 0.03% | 518 |
|
|
2016
Q1 | $448K | Buy |
87,463
+2,128
| +2% | +$10.9K | 0.02% | 583 |
|
|
2015
Q4 | $525K | Buy |
85,335
+62,217
| +269% | +$383K | 0.03% | 568 |
|
|
2015
Q3 | $158K | Buy |
23,118
+3,012
| +15% | +$20.6K | 0.01% | 963 |
|
|
2015
Q2 | $141K | Hold |
20,106
| – | – | 0.01% | 1074 |
|
|
2015
Q1 | $154K | Buy |
20,106
+1,162
| +6% | +$8.9K | 0.01% | 1001 |
|
|
2014
Q4 | $143K | Buy |
18,944
+8,148
| +75% | +$61.5K | 0.01% | 973 |
|
|
2014
Q3 | $84K | Sell |
10,796
-10,204
| -49% | -$79.4K | 0.01% | 987 |
|
|
2014
Q2 | $164K | Hold |
21,000
| – | – | 0.01% | 906 |
|
|
2014
Q1 | $134K | Buy |
21,000
+8,000
| +62% | +$51K | 0.01% | 933 |
|
|
2013
Q4 | $77K | Buy |
+13,000
| New | +$77K | 0.01% | 910 |
|