Honeywell International’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
Q2 | $586K | Buy |
+42,710
| New | +$586K | 0.23% | 77 |
|
|
2018
Q1 | – | Sell |
-125,484
| Closed | -$2.07M | – | 160 |
|
|
2017
Q4 | $2.07M | Hold |
125,484
| – | – | 0.07% | 120 |
|
|
2017
Q3 | $2.02M | Buy |
125,484
+17,787
| +17% | +$286K | 0.07% | 124 |
|
|
2017
Q2 | $1.74M | Hold |
107,697
| – | – | 0.07% | 145 |
|
|
2017
Q1 | $1.65M | Sell |
107,697
-11,500
| -10% | -$176K | 0.05% | 176 |
|
|
2016
Q4 | $1.82M | Hold |
119,197
| – | – | 0.06% | 163 |
|
|
2016
Q3 | $1.53M | Hold |
119,197
| – | – | 0.05% | 171 |
|
|
2016
Q2 | $1.44M | Sell |
119,197
-19,300
| -14% | -$233K | 0.04% | 168 |
|
|
2016
Q1 | $1.94M | Buy |
138,497
+23,377
| +20% | +$327K | 0.05% | 154 |
|
|
2015
Q4 | $1.44M | Hold |
115,120
| – | – | 0.04% | 171 |
|
|
2015
Q3 | $1.52M | Buy |
115,120
+26,400
| +30% | +$349K | 0.04% | 162 |
|
|
2015
Q2 | $1.33M | Hold |
88,720
| – | – | 0.03% | 174 |
|
|
2015
Q1 | $1.48M | Sell |
88,720
-19,570
| -18% | -$326K | 0.03% | 168 |
|
|
2014
Q4 | $1.79M | Buy |
108,290
+32,000
| +42% | +$528K | 0.04% | 164 |
|
|
2014
Q3 | $1.05M | Buy |
76,290
+15,090
| +25% | +$208K | 0.02% | 171 |
|
|
2014
Q2 | $914K | Hold |
61,200
| – | – | 0.02% | 171 |
|
|
2014
Q1 | $840K | Buy |
61,200
+29,800
| +95% | +$409K | 0.02% | 169 |
|
|
2013
Q4 | $421K | Buy |
+31,400
| New | +$421K | 0.01% | 165 |
|