Reilly Financial Advisors’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-355
| Closed | -$9K | – | 1060 |
|
2018
Q2 | $9K | Hold |
355
| – | – | ﹤0.01% | 706 |
|
2018
Q1 | $7K | Hold |
355
| – | – | ﹤0.01% | 727 |
|
2017
Q4 | $8K | Hold |
355
| – | – | ﹤0.01% | 707 |
|
2017
Q3 | $7K | Hold |
355
| – | – | ﹤0.01% | 709 |
|
2017
Q2 | $7K | Hold |
355
| – | – | ﹤0.01% | 728 |
|
2017
Q1 | $6K | Hold |
355
| – | – | ﹤0.01% | 711 |
|
2016
Q4 | $7K | Hold |
355
| – | – | ﹤0.01% | 619 |
|
2016
Q3 | $5K | Hold |
355
| – | – | ﹤0.01% | 655 |
|
2016
Q2 | $6K | Hold |
355
| – | – | ﹤0.01% | 582 |
|
2016
Q1 | $6K | Hold |
355
| – | – | ﹤0.01% | 664 |
|
2015
Q4 | $5K | Sell |
355
-957
| -73% | -$13.5K | ﹤0.01% | 713 |
|
2015
Q3 | $23K | Hold |
1,312
| – | – | ﹤0.01% | 567 |
|
2015
Q2 | $29K | Hold |
1,312
| – | – | 0.01% | 568 |
|
2015
Q1 | $30K | Buy |
+1,312
| New | +$30K | 0.01% | 546 |
|