Mizuho Trust & Banking’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,467
| Closed | -$684K | – | 552 |
|
|
2016
Q3 | $684K | Buy |
53,467
+11,727
| +28% | +$150K | ﹤0.01% | 728 |
|
|
2016
Q2 | $504K | Buy |
41,740
+1,716
| +4% | +$20.7K | ﹤0.01% | 746 |
|
|
2016
Q1 | $560K | Buy |
40,024
+757
| +2% | +$10.6K | ﹤0.01% | 719 |
|
|
2015
Q4 | $498K | Buy |
39,267
+726
| +2% | +$9.21K | ﹤0.01% | 681 |
|
|
2015
Q3 | $510K | Sell |
38,541
-9,223
| -19% | -$122K | ﹤0.01% | 712 |
|
|
2015
Q2 | $717K | Sell |
47,764
-2,122
| -4% | -$31.9K | ﹤0.01% | 711 |
|
|
2015
Q1 | $832K | Buy |
49,886
+5,211
| +12% | +$86.9K | ﹤0.01% | 739 |
|
|
2014
Q4 | $738K | Sell |
44,675
-8,282
| -16% | -$137K | ﹤0.01% | 760 |
|
|
2014
Q3 | $743K | Buy |
52,957
+12,628
| +31% | +$177K | ﹤0.01% | 743 |
|
|
2014
Q2 | $602K | Sell |
40,329
-2,164
| -5% | -$32.3K | ﹤0.01% | 747 |
|
|
2014
Q1 | $583K | Sell |
42,493
-12,808
| -23% | -$176K | ﹤0.01% | 752 |
|
|
2013
Q4 | $741K | Buy |
55,301
+6,725
| +14% | +$90.1K | ﹤0.01% | 719 |
|
|
2013
Q3 | $587K | Hold |
48,576
| – | – | ﹤0.01% | 741 |
|
|
2013
Q2 | $587K | Buy |
+48,576
| New | +$587K | ﹤0.01% | 741 |
|