Thompson Davis & Co’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-628
| Closed | -$12K | – | 1250 |
|
|
2016
Q4 | $12K | Hold |
628
| – | – | 0.02% | 650 |
|
|
2016
Q3 | $10K | Hold |
628
| – | – | 0.02% | 671 |
|
|
2016
Q2 | $11K | Hold |
628
| – | – | 0.02% | 623 |
|
|
2016
Q1 | $10K | Hold |
628
| – | – | 0.01% | 656 |
|
|
2015
Q4 | $10K | Hold |
628
| – | – | 0.01% | 664 |
|
|
2015
Q3 | $11K | Hold |
628
| – | – | 0.02% | 640 |
|
|
2015
Q2 | $14K | Buy |
628
+134
| +27% | +$2.99K | 0.02% | 649 |
|
|
2015
Q1 | $11K | Buy |
+494
| New | +$11K | 0.01% | 705 |
|