Amica Retiree Medical Trust’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,650
| Closed | -$37K | – | 448 |
|
|
2015
Q3 | $37K | Hold |
2,650
| – | – | 0.03% | 344 |
|
|
2015
Q2 | $32K | Buy |
+2,650
| New | +$32K | 0.03% | 353 |
|
|
2015
Q1 | – | Sell |
-13,776
| Closed | -$182K | – | 389 |
|
|
2014
Q4 | $182K | Buy |
13,776
+866
| +7% | +$11.4K | 0.15% | 185 |
|
|
2014
Q3 | $150K | Buy |
12,910
+11,110
| +617% | +$129K | 0.13% | 195 |
|
|
2014
Q2 | $21K | Hold |
1,800
| – | – | 0.02% | 363 |
|
|
2014
Q1 | $18K | Hold |
1,800
| – | – | 0.02% | 358 |
|
|
2013
Q4 | $17K | Buy |
+1,800
| New | +$17K | 0.01% | 363 |
|