Basswood Capital Management’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 |
-74,501
| Closed | -$1.03M | – | 188 |
|
|
2015
Q3 | $1.03M | Hold |
74,501
| – | – | 0.05% | 147 |
|
|
2015
Q2 | $903K | Hold |
74,501
| – | – | 0.04% | 153 |
|
|
2015
Q1 | $926K | Hold |
74,501
| – | – | 0.04% | 154 |
|
|
2014
Q4 | $986K | Hold |
74,501
| – | – | 0.05% | 154 |
|
|
2014
Q3 | $868K | Hold |
74,501
| – | – | 0.04% | 159 |
|
|
2014
Q2 | $872K | Hold |
74,501
| – | – | 0.04% | 151 |
|
|
2014
Q1 | $759K | Hold |
74,501
| – | – | 0.04% | 162 |
|
|
2013
Q4 | $704K | Hold |
74,501
| – | – | 0.04% | 147 |
|
|
2013
Q3 | $647K | Hold |
74,501
| – | – | 0.04% | 168 |
|
|
2013
Q2 | $660K | Buy |
+74,501
| New | +$660K | 0.04% | 168 |
|