Stratos Wealth Partners’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,701
| Closed | -$223K | – | 1003 |
|
|
2019
Q2 | $223K | Buy |
10,701
+268
| +3% | +$5.59K | 0.01% | 837 |
|
|
2019
Q1 | $229K | Hold |
10,433
| – | – | 0.01% | 816 |
|
|
2018
Q4 | $179K | Sell |
10,433
-216
| -2% | -$3.71K | 0.01% | 804 |
|
|
2018
Q3 | $252K | Sell |
10,649
-209
| -2% | -$4.95K | 0.01% | 775 |
|
|
2018
Q2 | $265K | Sell |
10,858
-1,495
| -12% | -$36.5K | 0.01% | 795 |
|
|
2018
Q1 | $244K | Sell |
12,353
-395
| -3% | -$7.8K | 0.01% | 824 |
|
|
2017
Q4 | $275K | Sell |
12,748
-301
| -2% | -$6.49K | 0.01% | 740 |
|
|
2017
Q3 | $275K | Sell |
13,049
-2,052
| -14% | -$43.2K | 0.01% | 728 |
|
|
2017
Q2 | $293K | Sell |
15,101
-6,905
| -31% | -$134K | 0.02% | 643 |
|
|
2017
Q1 | $376K | Sell |
22,006
-1,543
| -7% | -$26.4K | 0.02% | 502 |
|
|
2016
Q4 | $457K | Sell |
23,549
-4,215
| -15% | -$81.8K | 0.03% | 408 |
|
|
2016
Q3 | $421K | Sell |
27,764
-13,651
| -33% | -$207K | 0.03% | 396 |
|
|
2016
Q2 | $695K | Sell |
41,415
-1,786
| -4% | -$30K | 0.05% | 275 |
|
|
2016
Q1 | $675K | Buy |
43,201
+14,347
| +50% | +$224K | 0.06% | 241 |
|
|
2015
Q4 | $442K | Sell |
28,854
-28,859
| -50% | -$442K | 0.04% | 335 |
|
|
2015
Q3 | $1.01M | Buy |
57,713
+5,495
| +11% | +$96K | 0.13% | 144 |
|
|
2015
Q2 | $1.14M | Buy |
52,218
+10,079
| +24% | +$219K | 0.15% | 138 |
|
|
2015
Q1 | $959K | Buy |
+42,139
| New | +$959K | 0.11% | 177 |
|