Commonwealth Bank of Australia’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,800
| Closed | -$394K | – | 785 |
|
|
2019
Q2 | $394K | Buy |
28,800
+11,800
| +69% | +$161K | ﹤0.01% | 800 |
|
|
2019
Q1 | $244K | Hold |
17,000
| – | – | ﹤0.01% | 826 |
|
|
2018
Q4 | $221K | Hold |
17,000
| – | – | ﹤0.01% | 817 |
|
|
2018
Q3 | $278K | Buy |
+17,000
| New | +$278K | ﹤0.01% | 849 |
|
|
2015
Q4 | – | Sell |
-39,722
| Closed | -$526K | – | 852 |
|
|
2015
Q3 | $526K | Sell |
39,722
-5,745
| -13% | -$76.1K | 0.01% | 579 |
|
|
2015
Q2 | $682K | Sell |
45,467
-14,329
| -24% | -$215K | 0.01% | 530 |
|
|
2015
Q1 | $997K | Sell |
59,796
-2,664
| -4% | -$44.4K | 0.01% | 456 |
|
|
2014
Q4 | $1.03M | Sell |
62,460
-7,686
| -11% | -$127K | 0.01% | 429 |
|
|
2014
Q3 | $969K | Sell |
70,146
-908,454
| -93% | -$12.5M | 0.01% | 473 |
|
|
2014
Q2 | $14.6M | Buy |
978,600
+689,585
| +239% | +$10.3M | 0.2% | 91 |
|
|
2014
Q1 | $3.97M | Buy |
289,015
+34,096
| +13% | +$468K | 0.03% | 490 |
|
|
2013
Q4 | $3.42M | Buy |
254,919
+60,722
| +31% | +$814K | 0.02% | 508 |
|
|
2013
Q3 | $2.47M | Sell |
194,197
-90,992
| -32% | -$1.16M | 0.02% | 550 |
|
|
2013
Q2 | $3.45M | Buy |
+285,189
| New | +$3.45M | 0.03% | 463 |
|