Honeywell International’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 |
-63,822
| Closed | -$880K | – | 209 |
|
|
2015
Q3 | $880K | Sell |
63,822
-90,730
| -59% | -$1.25M | 0.02% | 172 |
|
|
2015
Q2 | $1.87M | Buy |
154,552
+16,210
| +12% | +$196K | 0.05% | 168 |
|
|
2015
Q1 | $1.72M | Buy |
138,342
+4,470
| +3% | +$55.6K | 0.04% | 163 |
|
|
2014
Q4 | $1.77M | Buy |
133,872
+39,880
| +42% | +$528K | 0.04% | 166 |
|
|
2014
Q3 | $1.1M | Buy |
93,992
+34,992
| +59% | +$408K | 0.03% | 169 |
|
|
2014
Q2 | $691K | Hold |
59,000
| – | – | 0.02% | 175 |
|
|
2014
Q1 | $601K | Buy |
+59,000
| New | +$601K | 0.01% | 171 |
|