Glenmede Trust’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 |
-19,024
| Closed | -$262K | – | 2888 |
|
|
2015
Q3 | $262K | Sell |
19,024
-23,069
| -55% | -$318K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $510K | Hold |
42,093
| – | – | ﹤0.01% | 933 |
|
|
2015
Q1 | $523K | Hold |
42,093
| – | – | ﹤0.01% | 938 |
|
|
2014
Q4 | $556K | Hold |
42,093
| – | – | ﹤0.01% | 895 |
|
|
2014
Q3 | $490K | Hold |
42,093
| – | – | ﹤0.01% | 877 |
|
|
2014
Q2 | $492K | Hold |
42,093
| – | – | ﹤0.01% | 874 |
|
|
2014
Q1 | $428K | Hold |
42,093
| – | – | ﹤0.01% | 914 |
|
|
2013
Q4 | $397K | Hold |
42,093
| – | – | ﹤0.01% | 925 |
|
|
2013
Q3 | $365K | Hold |
42,093
| – | – | ﹤0.01% | 936 |
|
|
2013
Q2 | $372K | Buy |
+42,093
| New | +$372K | ﹤0.01% | 863 |
|