BlackRock Japan’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 | $139K | Sell |
9,140
-1,630
| -15% | -$24.8K | ﹤0.01% | 837 |
|
|
2016
Q3 | $138K | Sell |
10,770
-2,152
| -17% | -$27.6K | ﹤0.01% | 838 |
|
|
2016
Q2 | $156K | Sell |
12,922
-55
| -0.4% | -$664 | ﹤0.01% | 836 |
|
|
2016
Q1 | $182K | Buy |
12,977
+1,831
| +16% | +$25.7K | ﹤0.01% | 849 |
|
|
2015
Q4 | $139K | Buy |
11,146
+3,639
| +48% | +$45.4K | ﹤0.01% | 862 |
|
|
2015
Q3 | $99K | Sell |
7,507
-1,649
| -18% | -$21.7K | ﹤0.01% | 868 |
|
|
2015
Q2 | $137K | Sell |
9,156
-30
| -0.3% | -$449 | ﹤0.01% | 925 |
|
|
2015
Q1 | $153K | Sell |
9,186
-1,510
| -14% | -$25.2K | ﹤0.01% | 899 |
|
|
2014
Q4 | $177K | Sell |
10,696
-2,035
| -16% | -$33.7K | ﹤0.01% | 892 |
|
|
2014
Q3 | $176K | Buy |
12,731
+667
| +6% | +$9.22K | ﹤0.01% | 865 |
|
|
2014
Q2 | $180K | Sell |
12,064
-1,612
| -12% | -$24.1K | ﹤0.01% | 849 |
|
|
2014
Q1 | $188K | Sell |
13,676
-6,669
| -33% | -$91.7K | ﹤0.01% | 951 |
|
|
2013
Q4 | $273K | Sell |
20,345
-1,250
| -6% | -$16.8K | ﹤0.01% | 854 |
|
|
2013
Q3 | $275K | Sell |
21,595
-7,735
| -26% | -$98.5K | ﹤0.01% | 843 |
|
|
2013
Q2 | $354K | Buy |
+29,330
| New | +$354K | ﹤0.01% | 777 |
|