Globeflex Capital’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
Q2 | – | Sell |
-8,348
| Closed | -$86K | – | 631 |
|
|
2020
Q1 | $86K | Hold |
8,348
| – | – | 0.03% | 424 |
|
|
2019
Q4 | $180K | Hold |
8,348
| – | – | 0.03% | 418 |
|
|
2019
Q3 | $176K | Hold |
8,348
| – | – | 0.04% | 395 |
|
|
2019
Q2 | $174K | Hold |
8,348
| – | – | 0.04% | 392 |
|
|
2019
Q1 | $183K | Sell |
8,348
-946
| -10% | -$20.7K | 0.04% | 379 |
|
|
2018
Q4 | $160K | Hold |
9,294
| – | – | 0.04% | 379 |
|
|
2018
Q3 | $220K | Hold |
9,294
| – | – | 0.04% | 390 |
|
|
2018
Q2 | $226K | Buy |
+9,294
| New | +$226K | 0.05% | 379 |
|