HSBC Holdings’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 |
-32,574
| Closed | -$449K | – | 1813 |
|
|
2015
Q3 | $449K | Sell |
32,574
-2,100
| -6% | -$28.9K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $420K | Sell |
34,674
-76,459
| -69% | -$926K | ﹤0.01% | 1286 |
|
|
2015
Q1 | $1.38M | Buy |
111,133
+14,681
| +15% | +$182K | ﹤0.01% | 1025 |
|
|
2014
Q4 | $1.28M | Sell |
96,452
-106,531
| -52% | -$1.41M | ﹤0.01% | 970 |
|
|
2014
Q3 | $2.36M | Buy |
202,983
+4,089
| +2% | +$47.6K | ﹤0.01% | 893 |
|
|
2014
Q2 | $2.33M | Buy |
198,894
+15,068
| +8% | +$176K | 0.01% | 892 |
|
|
2014
Q1 | $1.87M | Buy |
183,826
+7,039
| +4% | +$71.8K | ﹤0.01% | 916 |
|
|
2013
Q4 | $1.67M | Sell |
176,787
-266
| -0.2% | -$2.51K | ﹤0.01% | 908 |
|
|
2013
Q3 | $1.54M | Buy |
177,053
+86,189
| +95% | +$748K | ﹤0.01% | 939 |
|
|
2013
Q2 | $805K | Buy |
+90,864
| New | +$805K | ﹤0.01% | 945 |
|