Mizuho Trust & Banking’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 |
-50,865
| Closed | -$701K | – | 867 |
|
|
2015
Q3 | $701K | Sell |
50,865
-12,079
| -19% | -$166K | ﹤0.01% | 694 |
|
|
2015
Q2 | $763K | Sell |
62,944
-2,797
| -4% | -$33.9K | ﹤0.01% | 708 |
|
|
2015
Q1 | $817K | Buy |
65,741
+7,763
| +13% | +$96.5K | ﹤0.01% | 742 |
|
|
2014
Q4 | $767K | Sell |
57,978
-5,735
| -9% | -$75.9K | ﹤0.01% | 758 |
|
|
2014
Q3 | $755K | Buy |
63,713
+10,586
| +20% | +$125K | ﹤0.01% | 742 |
|
|
2014
Q2 | $622K | Buy |
53,127
+11,089
| +26% | +$130K | ﹤0.01% | 746 |
|
|
2014
Q1 | $428K | Sell |
42,038
-12,929
| -24% | -$132K | ﹤0.01% | 766 |
|
|
2013
Q4 | $519K | Buy |
54,967
+1,940
| +4% | +$18.3K | ﹤0.01% | 737 |
|
|
2013
Q3 | $470K | Hold |
53,027
| – | – | ﹤0.01% | 745 |
|
|
2013
Q2 | $470K | Buy |
+53,027
| New | +$470K | ﹤0.01% | 745 |
|