PNC Financial Services Group’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 |
-7,247
| Closed | -$100K | – | 4729 |
|
|
2015
Q3 | $100K | Buy |
7,247
+173
| +2% | +$2.39K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $86K | Buy |
7,074
+918
| +15% | +$11.2K | ﹤0.01% | 2731 |
|
|
2015
Q1 | $77K | Sell |
6,156
-412
| -6% | -$5.15K | ﹤0.01% | 2838 |
|
|
2014
Q4 | $86K | Sell |
6,568
-291
| -4% | -$3.81K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $80K | Buy |
6,859
+180
| +3% | +$2.1K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $78K | Buy |
6,679
+1,286
| +24% | +$15K | ﹤0.01% | 2399 |
|
|
2014
Q1 | $55K | Sell |
5,393
-985
| -15% | -$10K | ﹤0.01% | 2473 |
|
|
2013
Q4 | $60K | Sell |
6,378
-2,826
| -31% | -$26.6K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $80K | Buy |
9,204
+2,010
| +28% | +$17.5K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $64K | Buy |
+7,194
| New | +$64K | ﹤0.01% | 2293 |
|