Canada Life’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 |
-26,888
| Closed | -$372K | – | 2498 |
|
|
2015
Q3 | $372K | Buy |
26,888
+7,200
| +37% | +$99.6K | ﹤0.01% | 967 |
|
|
2015
Q2 | $238K | Hold |
19,688
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q1 | $244K | Hold |
19,688
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q4 | $260K | Buy |
19,688
+6,300
| +47% | +$83.2K | ﹤0.01% | 1180 |
|
|
2014
Q3 | $157K | Hold |
13,388
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q2 | $156K | Hold |
13,388
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q1 | $135K | Hold |
13,388
| – | – | ﹤0.01% | 1287 |
|
|
2013
Q4 | $127K | Buy |
+13,388
| New | +$127K | ﹤0.01% | 1304 |
|