Bank of Montreal’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 |
-15,671
| Closed | -$216K | – | 4282 |
|
|
2015
Q3 | $216K | Sell |
15,671
-332
| -2% | -$4.58K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $194K | Sell |
16,003
-486
| -3% | -$5.89K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $205K | Sell |
16,489
-498
| -3% | -$6.19K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $225K | Sell |
16,987
-6,226
| -27% | -$82.5K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $270K | Sell |
23,213
-1,348
| -5% | -$15.7K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $288K | Buy |
+24,561
| New | +$288K | ﹤0.01% | 1993 |
|