GBA
SOHO
Garrison Bradford & Associates’s Sotherly Hotels SOHO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-10,000
| Closed | -$70K | – | 86 |
|
2018
Q2 | $70K | Hold |
10,000
| – | – | 0.06% | 80 |
|
2018
Q1 | $69K | Hold |
10,000
| – | – | 0.06% | 78 |
|
2017
Q4 | $64K | Hold |
10,000
| – | – | 0.05% | 81 |
|
2017
Q3 | $59K | Hold |
10,000
| – | – | 0.05% | 79 |
|
2017
Q2 | $68K | Hold |
10,000
| – | – | 0.06% | 80 |
|
2017
Q1 | $64K | Hold |
10,000
| – | – | 0.06% | 80 |
|
2016
Q4 | $68K | Sell |
10,000
-200
| -2% | -$1.36K | 0.06% | 81 |
|
2016
Q3 | $54K | Sell |
10,200
-11,000
| -52% | -$58.2K | 0.05% | 86 |
|
2016
Q2 | $120K | Hold |
21,200
| – | – | 0.12% | 78 |
|
2016
Q1 | $109K | Hold |
21,200
| – | – | 0.13% | 65 |
|
2015
Q4 | $131K | Hold |
21,200
| – | – | 0.15% | 72 |
|
2015
Q3 | $144K | Hold |
21,200
| – | – | 0.16% | 75 |
|
2015
Q2 | $150K | Hold |
21,200
| – | – | 0.15% | 85 |
|
2015
Q1 | $161K | Sell |
21,200
-3,000
| -12% | -$22.8K | 0.15% | 89 |
|
2014
Q4 | $181K | Sell |
24,200
-10,000
| -29% | -$74.8K | 0.16% | 95 |
|
2014
Q3 | $267K | Hold |
34,200
| – | – | 0.27% | 77 |
|
2014
Q2 | $268K | Sell |
34,200
-5,000
| -13% | -$39.2K | 0.25% | 79 |
|
2014
Q1 | $250K | Hold |
39,200
| – | – | 0.24% | 80 |
|
2013
Q4 | $233K | Hold |
39,200
| – | – | 0.22% | 83 |
|
2013
Q3 | $186K | Hold |
39,200
| – | – | 0.19% | 88 |
|
2013
Q2 | $172K | Buy |
+39,200
| New | +$172K | 0.19% | 91 |
|