Ruggie Capital Group’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 |
-257
| Closed | -$6K | – | 536 |
|
|
2018
Q3 | $6K | Hold |
257
| – | – | ﹤0.01% | 208 |
|
|
2018
Q2 | $6K | Hold |
257
| – | – | ﹤0.01% | 275 |
|
|
2018
Q1 | $5K | Hold |
257
| – | – | ﹤0.01% | 244 |
|
|
2017
Q4 | $6K | Sell |
257
-1,916
| -88% | -$44.7K | ﹤0.01% | 250 |
|
|
2017
Q3 | $46K | Hold |
2,173
| – | – | 0.03% | 132 |
|
|
2017
Q2 | $42K | Buy |
2,173
+187
| +9% | +$3.61K | 0.03% | 143 |
|
|
2017
Q1 | $34K | Buy |
+1,986
| New | +$34K | 0.03% | 128 |
|
|
2015
Q3 | – | Sell |
-1,378
| Closed | -$29K | – | 328 |
|
|
2015
Q2 | $29K | Buy |
+1,378
| New | +$29K | 0.02% | 119 |
|