Charles Schwab’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 |
-1,682,643
| Closed | -$23.2M | – | 3121 |
|
|
2015
Q3 | $23.2M | Buy |
1,682,643
+77,653
| +5% | +$1.07M | 0.03% | 498 |
|
|
2015
Q2 | $19.5M | Buy |
1,604,990
+166,328
| +12% | +$2.02M | 0.03% | 584 |
|
|
2015
Q1 | $17.9M | Buy |
1,438,662
+174,290
| +14% | +$2.17M | 0.03% | 610 |
|
|
2014
Q4 | $16.7M | Sell |
1,264,372
-13,061
| -1% | -$173K | 0.03% | 587 |
|
|
2014
Q3 | $14.9M | Buy |
1,277,433
+24,946
| +2% | +$291K | 0.02% | 590 |
|
|
2014
Q2 | $14.7M | Buy |
1,252,487
+439,134
| +54% | +$5.14M | 0.02% | 593 |
|
|
2014
Q1 | $8.29M | Buy |
813,353
+235,900
| +41% | +$2.4M | 0.01% | 939 |
|
|
2013
Q4 | $5.46M | Sell |
577,453
-272,140
| -32% | -$2.57M | 0.01% | 1177 |
|
|
2013
Q3 | $7.42M | Buy |
849,593
+11,327
| +1% | +$98.9K | 0.02% | 838 |
|
|
2013
Q2 | $7.38M | Buy |
+838,266
| New | +$7.38M | 0.02% | 749 |
|