RFG Advisory’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
Q4 | – | Sell |
-42,052
| Closed | -$997K | – | 320 |
|
|
2018
Q3 | $997K | Buy |
+42,052
| New | +$997K | 0.26% | 86 |
|
|
2016
Q2 | – | Sell |
-14,707
| Closed | -$230K | – | 96 |
|
|
2016
Q1 | $230K | Buy |
14,707
+1,010
| +7% | +$15.8K | 0.18% | 82 |
|
|
2015
Q4 | $210K | Buy |
13,697
+100
| +0.7% | +$1.53K | 0.15% | 51 |
|
|
2015
Q3 | $237K | Sell |
13,597
-110,661
| -89% | -$1.93M | 0.76% | 45 |
|
|
2015
Q2 | $2.7M | Buy |
124,258
+68,689
| +124% | +$1.49M | 1.22% | 13 |
|
|
2015
Q1 | $1.23M | Buy |
+55,569
| New | +$1.23M | 0.94% | 14 |
|