KCM Investment Advisors’s Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock SOHOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-117,816
| Closed | -$2.92M | – | 357 |
|
|
2018
Q4 | $2.92M | Buy |
117,816
+793
| +0.7% | +$19.6K | 0.19% | 106 |
|
|
2018
Q3 | $2.98M | Buy |
117,023
+2,127
| +2% | +$54.1K | 0.17% | 118 |
|
|
2018
Q2 | $2.91M | Sell |
114,896
-695
| -0.6% | -$17.6K | 0.18% | 121 |
|
|
2018
Q1 | $2.89M | Buy |
115,591
+1,091
| +1% | +$27.3K | 0.18% | 126 |
|
|
2017
Q4 | $2.94M | Buy |
114,500
+2,628
| +2% | +$67.4K | 0.17% | 133 |
|
|
2017
Q3 | $2.84M | Buy |
111,872
+7,401
| +7% | +$188K | 0.17% | 136 |
|
|
2017
Q2 | $2.64M | Buy |
104,471
+9,281
| +10% | +$235K | 0.17% | 152 |
|
|
2017
Q1 | $2.47M | Buy |
95,190
+7,239
| +8% | +$188K | 0.16% | 154 |
|
|
2016
Q4 | $2.24M | Buy |
87,951
+13,050
| +17% | +$332K | 0.15% | 158 |
|
|
2016
Q3 | $1.96M | Buy |
+74,901
| New | +$1.96M | 0.13% | 175 |
|