Thompson Davis & Co’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1215 |
|
|
2016
Q4 | $1K | Sell |
24
-19
| -44% | -$792 | ﹤0.01% | 1092 |
|
|
2016
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1071 |
|
|
2015
Q3 | – | Sell |
-384
| Closed | -$16K | – | 1231 |
|
|
2015
Q2 | $16K | Buy |
384
+3
| +0.8% | +$125 | 0.02% | 608 |
|
|
2015
Q1 | $18K | Buy |
381
+1
| +0.3% | +$47 | 0.02% | 560 |
|
|
2014
Q4 | $17K | Buy |
380
+3
| +0.8% | +$134 | 0.02% | 569 |
|
|
2014
Q3 | $14K | Buy |
377
+2
| +0.5% | +$74 | 0.02% | 582 |
|
|
2014
Q2 | $14K | Hold |
375
| – | – | 0.02% | 444 |
|
|
2014
Q1 | $13K | Hold |
375
| – | – | 0.02% | 451 |
|
|
2013
Q4 | $12K | Buy |
+375
| New | +$12K | 0.02% | 428 |
|