United Services Automobile Association’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 |
-25,505
| Closed | -$532K | – | 1767 |
|
|
2019
Q2 | $532K | Sell |
25,505
-251
| -1% | -$5.24K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $564K | Sell |
25,756
-233,927
| -90% | -$5.12M | ﹤0.01% | 1582 |
|
|
2018
Q4 | $4.47M | Buy |
259,683
+19,694
| +8% | +$339K | 0.01% | 796 |
|
|
2018
Q3 | $5.69M | Sell |
239,989
-48,305
| -17% | -$1.14M | 0.01% | 771 |
|
|
2018
Q2 | $7.02M | Buy |
288,294
+90,858
| +46% | +$2.21M | 0.02% | 675 |
|
|
2018
Q1 | $3.89M | Buy |
197,436
+86,026
| +77% | +$1.7M | 0.01% | 910 |
|
|
2017
Q4 | $2.41M | Buy |
111,410
+13,210
| +13% | +$285K | 0.01% | 1013 |
|
|
2017
Q3 | $2.07M | Buy |
98,200
+41,800
| +74% | +$880K | 0.01% | 1044 |
|
|
2017
Q2 | $1.09M | Buy |
+56,400
| New | +$1.09M | ﹤0.01% | 1138 |
|