Royal Fund Management’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,085
| Closed | -$11K | – | 576 |
|
|
2020
Q1 | $11K | Sell |
1,085
-228
| -17% | -$2.31K | ﹤0.01% | 358 |
|
|
2019
Q4 | $28K | Hold |
1,313
| – | – | 0.01% | 294 |
|
|
2019
Q3 | $27K | Hold |
1,313
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $27K | Hold |
1,313
| – | – | 0.01% | 284 |
|
|
2019
Q1 | $28K | Hold |
1,313
| – | – | 0.01% | 260 |
|
|
2018
Q4 | $22K | Buy |
1,313
+228
| +21% | +$3.82K | 0.01% | 261 |
|
|
2018
Q3 | $25K | Hold |
1,085
| – | – | 0.01% | 257 |
|
|
2018
Q2 | $26K | Hold |
1,085
| – | – | 0.01% | 264 |
|
|
2018
Q1 | $21K | Hold |
1,085
| – | – | 0.01% | 277 |
|
|
2017
Q4 | $23K | Hold |
1,085
| – | – | 0.01% | 279 |
|
|
2017
Q3 | $22K | Hold |
1,085
| – | – | 0.01% | 240 |
|
|
2017
Q2 | $21K | Hold |
1,085
| – | – | 0.01% | 219 |
|
|
2017
Q1 | $18K | Hold |
1,085
| – | – | 0.01% | 226 |
|
|
2016
Q4 | $21K | Buy |
+1,085
| New | +$21K | 0.01% | 196 |
|