National Planning Corporation’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,490
| Closed | -$347K | – | 613 |
|
|
2017
Q3 | $347K | Sell |
16,490
-1,019
| -6% | -$21.4K | 0.03% | 474 |
|
|
2017
Q2 | $345K | Sell |
17,509
-902
| -5% | -$17.8K | 0.03% | 511 |
|
|
2017
Q1 | $309K | Buy |
18,411
+1,244
| +7% | +$20.9K | 0.02% | 508 |
|
|
2016
Q4 | $313K | Sell |
17,167
-262
| -2% | -$4.78K | 0.02% | 492 |
|
|
2016
Q3 | $279K | Sell |
17,429
-3,953
| -18% | -$63.3K | 0.02% | 500 |
|
|
2016
Q2 | $377K | Sell |
21,382
-990
| -4% | -$17.5K | 0.03% | 440 |
|
|
2016
Q1 | $354K | Sell |
22,372
-6,939
| -24% | -$110K | 0.03% | 439 |
|
|
2015
Q4 | $407K | Buy |
29,311
+8,104
| +38% | +$113K | 0.03% | 457 |
|
|
2015
Q3 | $369K | Sell |
21,207
-8,907
| -30% | -$155K | 0.03% | 409 |
|
|
2015
Q2 | $605K | Sell |
30,114
-15,848
| -34% | -$318K | 0.05% | 311 |
|
|
2015
Q1 | $996K | Buy |
+45,962
| New | +$996K | 0.09% | 213 |
|