La Francaise Forum Securities’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 |
-6,810
| Closed | -$94K | – | 49 |
|
|
2015
Q3 | $94K | Sell |
6,810
-191,781
| -97% | -$2.65M | 0.11% | 42 |
|
|
2015
Q2 | $2.41M | Buy |
198,591
+25,543
| +15% | +$310K | 1.97% | 26 |
|
|
2015
Q1 | $2.15M | Hold |
173,048
| – | – | 1.41% | 31 |
|
|
2014
Q4 | $2.29M | Hold |
173,048
| – | – | 1.67% | 24 |
|
|
2014
Q3 | $2.02M | Sell |
173,048
-142,000
| -45% | -$1.65M | 1.61% | 25 |
|
|
2014
Q2 | $3.69M | Sell |
315,048
-87,500
| -22% | -$1.02M | 1.75% | 24 |
|
|
2014
Q1 | $4.1M | Sell |
402,548
-27,000
| -6% | -$275K | 2.07% | 20 |
|
|
2013
Q4 | $4.06M | Buy |
429,548
+11,300
| +3% | +$107K | 2.32% | 17 |
|
|
2013
Q3 | $3.63M | Sell |
418,248
-16,600
| -4% | -$144K | 1.78% | 21 |
|
|
2013
Q2 | $3.85M | Buy |
+434,848
| New | +$3.85M | 2.29% | 18 |
|