Federated Hermes’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 |
-31,000
| Closed | -$427K | – | 2226 |
|
|
2015
Q3 | $427K | Buy |
31,000
+10,000
| +48% | +$138K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $255K | Sell |
21,000
-17,000
| -45% | -$206K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $472K | Sell |
38,000
-15,200
| -29% | -$189K | ﹤0.01% | 1371 |
|
|
2014
Q4 | $704K | Sell |
53,200
-21,600
| -29% | -$286K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $871K | Sell |
74,800
-6,800
| -8% | -$79.2K | ﹤0.01% | 1229 |
|
|
2014
Q2 | $955K | Buy |
81,600
+29,000
| +55% | +$339K | ﹤0.01% | 1196 |
|
|
2014
Q1 | $536K | Hold |
52,600
| – | – | ﹤0.01% | 1331 |
|
|
2013
Q4 | $497K | Sell |
52,600
-32,300
| -38% | -$305K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $737K | Buy |
84,900
+800
| +1% | +$6.95K | ﹤0.01% | 1208 |
|
|
2013
Q2 | $746K | Buy |
+84,100
| New | +$746K | ﹤0.01% | 1179 |
|