First Allied Advisory Services’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $96K | Buy |
10,966
+400
| +4% | +$3.5K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $99K | Sell |
10,566
-4
| -0% | -$37 | ﹤0.01% | 1070 |
|
|
2020
Q1 | $109K | Sell |
10,570
-241
| -2% | -$2.49K | ﹤0.01% | 999 |
|
|
2019
Q4 | $236K | Sell |
10,811
-89
| -0.8% | -$1.94K | 0.01% | 1040 |
|
|
2019
Q3 | $234K | Buy |
10,900
+6
| +0.1% | +$129 | 0.01% | 1019 |
|
|
2019
Q2 | $227K | Sell |
10,894
-874
| -7% | -$18.2K | 0.01% | 1040 |
|
|
2019
Q1 | $260K | Sell |
11,768
-1,097
| -9% | -$24.2K | 0.01% | 939 |
|
|
2018
Q4 | $219K | Sell |
12,865
-1,766
| -12% | -$30.1K | 0.01% | 915 |
|
|
2018
Q3 | $346K | Buy |
14,631
+278
| +2% | +$6.57K | 0.01% | 851 |
|
|
2018
Q2 | $350K | Sell |
14,353
-251
| -2% | -$6.12K | 0.01% | 816 |
|
|
2018
Q1 | $281K | Buy |
14,604
+345
| +2% | +$6.64K | 0.01% | 898 |
|
|
2017
Q4 | $307K | Sell |
14,259
-600
| -4% | -$12.9K | 0.01% | 865 |
|
|
2017
Q3 | $314K | Buy |
+14,859
| New | +$314K | 0.01% | 794 |
|
|
2016
Q2 | – | Sell |
-15,527
| Closed | -$243K | – | 1097 |
|
|
2016
Q1 | $243K | Sell |
15,527
-166
| -1% | -$2.6K | 0.01% | 827 |
|
|
2015
Q4 | $243K | Buy |
15,693
+3,624
| +30% | +$56.1K | 0.01% | 863 |
|
|
2015
Q3 | $210K | Sell |
12,069
-5,295
| -30% | -$92.1K | 0.01% | 900 |
|
|
2015
Q2 | $381K | Sell |
17,364
-5,388
| -24% | -$118K | 0.02% | 727 |
|
|
2015
Q1 | $515K | Buy |
+22,752
| New | +$515K | 0.03% | 564 |
|