Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-250
| Closed | -$3.27K | – | 1029 |
|
|
2023
Q1 | $3.27K | Hold |
250
| – | – | ﹤0.01% | 757 |
|
|
2022
Q4 | $3.3K | Hold |
250
| – | – | ﹤0.01% | 747 |
|
|
2022
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 772 |
|
|
2022
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 748 |
|
|
2022
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 787 |
|
|
2021
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 755 |
|
|
2021
Q3 | $4K | Sell |
250
-250
| -50% | -$4K | ﹤0.01% | 756 |
|
|
2021
Q2 | $10K | Buy |
500
+250
| +100% | +$5K | ﹤0.01% | 752 |
|
|
2021
Q1 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 743 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$2K | – | 732 |
|
|
2020
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 683 |
|
|
2020
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 618 |
|
|
2019
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 659 |
|
|
2019
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 631 |
|
|
2019
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 684 |
|