Ameriprise’s STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B BEE.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,700
| Closed | -$43K | – | 5175 |
|
|
2014
Q3 | $43K | Buy |
1,700
+600
| +55% | +$15.2K | ﹤0.01% | 4079 |
|
|
2014
Q2 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 4168 |
|
|
2014
Q1 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 4041 |
|
|
2013
Q4 | $26K | Hold |
1,100
| – | – | ﹤0.01% | 3955 |
|
|
2013
Q3 | $25K | Buy |
1,100
+400
| +57% | +$9.09K | ﹤0.01% | 4271 |
|
|
2013
Q2 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 4408 |
|