Flagship Harbor Advisors’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
Q4 | – | Sell |
-125
| Closed | -$1K | – | 1763 |
|
|
2020
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 1839 |
|
|
2020
Q2 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 1942 |
|
|
2020
Q1 | – | Sell |
-82
| Closed | -$2K | – | 1994 |
|
|
2019
Q4 | $2K | Sell |
82
-571
| -87% | -$13.9K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $13K | Hold |
653
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q2 | $13K | Hold |
653
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q1 | $14K | Sell |
653
-150
| -19% | -$3.22K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $13K | Sell |
803
-527
| -40% | -$8.53K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $31K | Sell |
1,330
-148
| -10% | -$3.45K | 0.01% | 973 |
|
|
2018
Q2 | $36K | Buy |
+1,478
| New | +$36K | 0.01% | 906 |
|