Phocas Financial Corp’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-847,919
| Closed | -$11.7M | – | 259 |
|
|
2015
Q3 | $11.7M | Buy |
847,919
+53,858
| +7% | +$730K | 0.99% | 12 |
|
|
2015
Q2 | $9.62M | Sell |
794,061
-10,769
| -1% | -$131K | 0.78% | 27 |
|
|
2015
Q1 | $10M | Buy |
804,830
+111,128
| +16% | +$1.46M | 0.8% | 24 |
|
|
2014
Q4 | $9.18M | Sell |
693,702
-27,657
| -4% | -$348K | 0.8% | 25 |
|
|
2014
Q3 | $8.4M | Buy |
721,359
+18,069
| +3% | +$213K | 0.75% | 31 |
|
|
2014
Q2 | $8.24M | Buy |
703,290
+80,620
| +13% | +$871K | 0.72% | 44 |
|
|
2014
Q1 | $6.34M | Sell |
622,670
-40,416
| -6% | -$394K | 0.61% | 69 |
|
|
2013
Q4 | $6.27M | Sell |
663,086
-3,085
| -0.5% | -$27.3K | 0.58% | 69 |
|
|
2013
Q3 | $5.78M | Buy |
666,171
+10,336
| +2% | +$90.1K | 0.56% | 69 |
|
|
2013
Q2 | $5.81M | Buy |
+655,835
| New | +$5.39M | 0.61% | 54 |
|