Independent Order of Foresters’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,616
| Closed | -$253K | – | 72 |
|
|
2018
Q1 | $253K | Hold |
16,616
| – | – | 0.23% | 72 |
|
|
2017
Q4 | $275K | Hold |
16,616
| – | – | 0.24% | 71 |
|
|
2017
Q3 | $267K | Hold |
16,616
| – | – | 0.22% | 76 |
|
|
2017
Q2 | $268K | Hold |
16,616
| – | – | 0.22% | 74 |
|
|
2017
Q1 | $255K | Hold |
16,616
| – | – | 0.22% | 78 |
|
|
2016
Q4 | $253K | Hold |
16,616
| – | – | 0.21% | 77 |
|
|
2016
Q3 | $212K | Hold |
16,616
| – | – | 0.17% | 84 |
|
|
2016
Q2 | $200K | Hold |
16,616
| – | – | 0.15% | 86 |
|
|
2016
Q1 | $233K | Sell |
16,616
-384
| -2% | -$5.39K | 0.18% | 81 |
|
|
2015
Q4 | $212K | Hold |
17,000
| – | – | 0.17% | 81 |
|
|
2015
Q3 | $225K | Buy |
+17,000
| New | +$225K | 0.19% | 83 |
|
|
2015
Q1 | – | Sell |
-36,328
| Closed | -$600K | – | 113 |
|
|
2014
Q4 | $600K | Buy |
36,328
+35,000
| +2,636% | +$578K | 0.62% | 40 |
|
|
2014
Q3 | $18K | Hold |
1,328
| – | – | 0.02% | 118 |
|
|
2014
Q2 | $20K | Hold |
1,328
| – | – | 0.02% | 117 |
|
|
2014
Q1 | $18K | Sell |
1,328
-3,000
| -69% | -$40.7K | 0.02% | 114 |
|
|
2013
Q4 | $58K | Hold |
4,328
| – | – | 0.06% | 103 |
|
|
2013
Q3 | $55K | Hold |
4,328
| – | – | 0.05% | 107 |
|
|
2013
Q2 | $52K | Buy |
+4,328
| New | +$52K | 0.05% | 104 |
|