MSI Financial Services’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $514K | Sell |
26,462
-5,118
| -16% | -$99.4K | 0.02% | 689 |
|
|
2016
Q3 | $479K | Sell |
31,580
-1,063
| -3% | -$16.1K | 0.02% | 688 |
|
|
2016
Q2 | $548K | Buy |
32,643
+2,215
| +7% | +$37.2K | 0.02% | 601 |
|
|
2016
Q1 | $475K | Sell |
30,428
-6,952
| -19% | -$109K | 0.02% | 615 |
|
|
2015
Q4 | $573K | Buy |
37,380
+26,019
| +229% | +$399K | 0.03% | 520 |
|
|
2015
Q3 | $198K | Buy |
11,361
+1,008
| +10% | +$17.6K | 0.02% | 648 |
|
|
2015
Q2 | $225K | Buy |
10,353
+5,164
| +100% | +$112K | 0.02% | 673 |
|
|
2015
Q1 | $118K | Buy |
+5,189
| New | +$118K | 0.01% | 950 |
|