First Trust Advisors’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 |
-100,728
| Closed | -$1.39M | – | 2373 |
|
|
2015
Q3 | $1.39M | Sell |
100,728
-7,491
| -7% | -$103K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $1.31M | Sell |
108,219
-31,662
| -23% | -$384K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $1.74M | Sell |
139,881
-12,910
| -8% | -$160K | 0.01% | 1550 |
|
|
2014
Q4 | $2.02M | Buy |
152,791
+46,147
| +43% | +$610K | 0.01% | 1444 |
|
|
2014
Q3 | $1.24M | Buy |
106,644
+5,756
| +6% | +$67K | ﹤0.01% | 1617 |
|
|
2014
Q2 | $1.18M | Buy |
100,888
+38,189
| +61% | +$447K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $639K | Sell |
62,699
-5,441
| -8% | -$55.5K | ﹤0.01% | 1842 |
|
|
2013
Q4 | $644K | Sell |
68,140
-3,284
| -5% | -$31K | ﹤0.01% | 1799 |
|
|
2013
Q3 | $620K | Sell |
71,424
-60,494
| -46% | -$525K | ﹤0.01% | 1795 |
|
|
2013
Q2 | $1.17M | Buy |
+131,918
| New | +$1.17M | 0.01% | 1388 |
|