United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,718
| Closed | -$520K | – | 1118 |
|
|
2022
Q3 | $520K | Sell |
37,718
-1,795
| -5% | -$24.7K | ﹤0.01% | 751 |
|
|
2022
Q2 | $574K | Sell |
39,513
-805
| -2% | -$11.7K | ﹤0.01% | 764 |
|
|
2022
Q1 | $778K | Sell |
40,318
-118
| -0.3% | -$2.28K | ﹤0.01% | 718 |
|
|
2021
Q4 | $732K | Buy |
40,436
+3,140
| +8% | +$56.8K | ﹤0.01% | 765 |
|
|
2021
Q3 | $662K | Buy |
37,296
+5,542
| +17% | +$98.4K | ﹤0.01% | 784 |
|
|
2021
Q2 | $595K | Buy |
31,754
+4,310
| +16% | +$80.8K | ﹤0.01% | 822 |
|
|
2021
Q1 | $535K | Buy |
+27,444
| New | +$535K | ﹤0.01% | 831 |
|
|
2019
Q4 | – | Sell |
-10,995
| Closed | -$232K | – | 1412 |
|
|
2019
Q3 | $232K | Sell |
10,995
-1,877
| -15% | -$39.6K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $268K | Hold |
12,872
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q1 | $282K | Sell |
12,872
-1,273
| -9% | -$27.9K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $243K | Buy |
14,145
+250
| +2% | +$4.3K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $329K | Sell |
13,895
-1,730
| -11% | -$41K | ﹤0.01% | 1075 |
|
|
2018
Q2 | $381K | Sell |
15,625
-12,463
| -44% | -$304K | ﹤0.01% | 1012 |
|
|
2018
Q1 | $554K | Sell |
28,088
-2,811
| -9% | -$55.4K | ﹤0.01% | 932 |
|
|
2017
Q4 | $681K | Sell |
30,899
-1,005
| -3% | -$22.2K | 0.01% | 881 |
|
|
2017
Q3 | $672K | Sell |
31,904
-1,444
| -4% | -$30.4K | 0.01% | 882 |
|
|
2017
Q2 | $646K | Buy |
33,348
+2,884
| +9% | +$55.9K | 0.01% | 871 |
|
|
2017
Q1 | $520K | Sell |
30,464
-2,261
| -7% | -$38.6K | ﹤0.01% | 904 |
|
|
2016
Q4 | $636K | Sell |
32,725
-2,082
| -6% | -$40.5K | 0.01% | 870 |
|
|
2016
Q3 | $528K | Sell |
34,807
-2,443
| -7% | -$37.1K | 0.01% | 954 |
|
|
2016
Q2 | $633K | Sell |
37,250
-8,237
| -18% | -$140K | 0.01% | 853 |
|
|
2016
Q1 | $711K | Sell |
45,487
-3,428
| -7% | -$53.6K | 0.01% | 787 |
|
|
2015
Q4 | $750K | Sell |
48,915
-17,241
| -26% | -$264K | 0.01% | 768 |
|
|
2015
Q3 | $1.16M | Sell |
66,156
-15,862
| -19% | -$277K | 0.01% | 655 |
|
|
2015
Q2 | $1.78M | Buy |
82,018
+11,511
| +16% | +$250K | 0.02% | 594 |
|
|
2015
Q1 | $1.55M | Buy |
+70,507
| New | +$1.55M | 0.02% | 625 |
|