Bowling Portfolio Management’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,284
| Closed | -$1.05M | – | 379 |
|
|
2019
Q4 | $1.05M | Buy |
+75,284
| New | +$1.05M | 0.18% | 186 |
|
|
2019
Q3 | – | Sell |
-102,841
| Closed | -$1.41M | – | 375 |
|
|
2019
Q2 | $1.41M | Buy |
102,841
+6,557
| +7% | +$89.9K | 0.23% | 166 |
|
|
2019
Q1 | $1.39M | Sell |
96,284
-250
| -0.3% | -$3.6K | 0.22% | 156 |
|
|
2018
Q4 | $1.26M | Sell |
96,534
-1,020
| -1% | -$13.3K | 0.22% | 156 |
|
|
2018
Q3 | $1.6M | Buy |
+97,554
| New | +$1.6M | 0.22% | 159 |
|
|
2018
Q1 | – | Sell |
-94,495
| Closed | -$1.56M | – | 404 |
|
|
2017
Q4 | $1.56M | Buy |
94,495
+22,400
| +31% | +$370K | 0.21% | 175 |
|
|
2017
Q3 | $1.16M | Buy |
72,095
+10,786
| +18% | +$173K | 0.17% | 201 |
|
|
2017
Q2 | $988K | Buy |
+61,309
| New | +$988K | 0.15% | 206 |
|
|
2017
Q1 | – | Sell |
-32,543
| Closed | -$496K | – | 367 |
|
|
2016
Q4 | $496K | Buy |
32,543
+6,249
| +24% | +$95.2K | 0.07% | 238 |
|
|
2016
Q3 | $336K | Buy |
+26,294
| New | +$336K | 0.05% | 260 |
|