T. Rowe Price Associates’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,600
| Closed | -$86K | – | 2591 |
|
|
2017
Q3 | $86K | Hold |
14,600
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q2 | $99K | Hold |
14,600
| – | – | ﹤0.01% | 2480 |
|
|
2017
Q1 | $93K | Hold |
14,600
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q4 | $99K | Hold |
14,600
| – | – | ﹤0.01% | 2467 |
|
|
2016
Q3 | $77K | Hold |
14,600
| – | – | ﹤0.01% | 2470 |
|
|
2016
Q2 | $82K | Hold |
14,600
| – | – | ﹤0.01% | 2447 |
|
|
2016
Q1 | $75K | Hold |
14,600
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q4 | $90K | Hold |
14,600
| – | – | ﹤0.01% | 2437 |
|
|
2015
Q3 | $99K | Hold |
14,600
| – | – | ﹤0.01% | 2409 |
|
|
2015
Q2 | $103K | Hold |
14,600
| – | – | ﹤0.01% | 2453 |
|
|
2015
Q1 | $111K | Hold |
14,600
| – | – | ﹤0.01% | 2458 |
|
|
2014
Q4 | $110K | Hold |
14,600
| – | – | ﹤0.01% | 2458 |
|
|
2014
Q3 | $114K | Hold |
14,600
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q2 | $114K | Buy |
14,600
+300
| +2% | +$2.34K | ﹤0.01% | 2447 |
|
|
2014
Q1 | $91K | Hold |
14,300
| – | – | ﹤0.01% | 2440 |
|
|
2013
Q4 | $85K | Hold |
14,300
| – | – | ﹤0.01% | 2419 |
|
|
2013
Q3 | $68K | Hold |
14,300
| – | – | ﹤0.01% | 2416 |
|
|
2013
Q2 | $63K | Buy |
+14,300
| New | +$63K | ﹤0.01% | 2383 |
|