Amica Retiree Medical Trust’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,198
| Closed | -$79K | – | 440 |
|
|
2016
Q3 | $79K | Hold |
6,198
| – | – | 0.07% | 282 |
|
|
2016
Q2 | $75K | Hold |
6,198
| – | – | 0.06% | 292 |
|
|
2016
Q1 | $87K | Buy |
6,198
+186
| +3% | +$2.61K | 0.07% | 273 |
|
|
2015
Q4 | $75K | Hold |
6,012
| – | – | 0.06% | 285 |
|
|
2015
Q3 | $80K | Hold |
6,012
| – | – | 0.07% | 269 |
|
|
2015
Q2 | $90K | Hold |
6,012
| – | – | 0.08% | 261 |
|
|
2015
Q1 | $100K | Sell |
6,012
-5,954
| -50% | -$99K | 0.08% | 246 |
|
|
2014
Q4 | $198K | Buy |
11,966
+799
| +7% | +$13.2K | 0.16% | 173 |
|
|
2014
Q3 | $154K | Buy |
11,167
+7,868
| +238% | +$109K | 0.13% | 192 |
|
|
2014
Q2 | $49K | Hold |
3,299
| – | – | 0.04% | 313 |
|
|
2014
Q1 | $45K | Hold |
3,299
| – | – | 0.04% | 307 |
|
|
2013
Q4 | $44K | Buy |
+3,299
| New | +$44K | 0.04% | 307 |
|