Bank of New York Mellon’s SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD SHO.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,849
| Closed | -$1.03M | – | 4304 |
|
|
2015
Q4 | $1.03M | Hold |
40,849
| – | – | ﹤0.01% | 3141 |
|
|
2015
Q3 | $1.04M | Sell |
40,849
-16,611
| -29% | -$423K | ﹤0.01% | 3143 |
|
|
2015
Q2 | $1.51M | Hold |
57,460
| – | – | ﹤0.01% | 3096 |
|
|
2015
Q1 | $1.5M | Buy |
57,460
+8,600
| +18% | +$225K | ﹤0.01% | 3058 |
|
|
2014
Q4 | $1.28M | Buy |
+48,860
| New | +$1.28M | ﹤0.01% | 3147 |
|