Laurel Wealth Advisors (California)’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-117,500
| Closed | -$659K | – | 396 |
|
|
2018
Q4 | $659K | Hold |
117,500
| – | – | 0.19% | 121 |
|
|
2018
Q3 | $846K | Hold |
117,500
| – | – | 0.21% | 117 |
|
|
2018
Q2 | $820K | Sell |
117,500
-1,300
| -1% | -$9.07K | 0.22% | 114 |
|
|
2018
Q1 | $822K | Hold |
118,800
| – | – | 0.25% | 104 |
|
|
2017
Q4 | $766K | Sell |
118,800
-17,000
| -13% | -$110K | 0.22% | 107 |
|
|
2017
Q3 | $798K | Hold |
135,800
| – | – | 0.27% | 96 |
|
|
2017
Q2 | $920K | Hold |
135,800
| – | – | 0.33% | 85 |
|
|
2017
Q1 | $869K | Sell |
135,800
-650
| -0.5% | -$4.16K | 0.34% | 83 |
|
|
2016
Q4 | $926K | Sell |
136,450
-5,000
| -4% | -$33.9K | 0.41% | 71 |
|
|
2016
Q3 | $747K | Hold |
141,450
| – | – | 0.35% | 76 |
|
|
2016
Q2 | $798K | Sell |
141,450
-2,100
| -1% | -$11.8K | 0.38% | 71 |
|
|
2016
Q1 | $738K | Sell |
143,550
-6,500
| -4% | -$33.4K | 0.37% | 74 |
|
|
2015
Q4 | $924K | Buy |
+150,050
| New | +$924K | 0.48% | 62 |
|