PNC Financial Services Group’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$48K | – | 4040 |
|
|
2020
Q1 | $48K | Hold |
30,000
| – | – | ﹤0.01% | 2664 |
|
|
2019
Q4 | $204K | Hold |
30,000
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q3 | $200K | Sell |
30,000
-100
| -0.3% | -$667 | ﹤0.01% | 2137 |
|
|
2019
Q2 | $210K | Hold |
30,100
| – | – | ﹤0.01% | 2132 |
|
|
2019
Q1 | $205K | Hold |
30,100
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q4 | $169K | Hold |
30,100
| – | – | ﹤0.01% | 2161 |
|
|
2018
Q3 | $217K | Buy |
30,100
+20,000
| +198% | +$144K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $70K | Buy |
10,100
+10,000
| +10,000% | +$69.3K | ﹤0.01% | 2772 |
|
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4137 |
|
|
2017
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 4102 |
|
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4087 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 4100 |
|
|
2017
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4049 |
|
|
2016
Q4 | $1K | Sell |
100
-4,200
| -98% | -$42K | ﹤0.01% | 3934 |
|
|
2016
Q3 | $23K | Buy |
4,300
+4,200
| +4,200% | +$22.5K | ﹤0.01% | 3160 |
|
|
2016
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4376 |
|