Royal Bank of Canada’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 |
-189,205
| Closed | -$2.61M | – | 6292 |
|
|
2015
Q3 | $2.61M | Sell |
189,205
-1,093
| -0.6% | -$15.1K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $2.31M | Sell |
190,298
-46,227
| -20% | -$560K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $2.94M | Buy |
236,525
+94,548
| +67% | +$1.18M | ﹤0.01% | 1684 |
|
|
2014
Q4 | $1.88M | Buy |
141,977
+18,907
| +15% | +$250K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $1.43M | Buy |
123,070
+510
| +0.4% | +$5.94K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $1.44M | Buy |
122,560
+26,685
| +28% | +$312K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $977K | Buy |
95,875
+14,625
| +18% | +$149K | ﹤0.01% | 2380 |
|
|
2013
Q4 | $768K | Sell |
81,250
-12,917
| -14% | -$122K | ﹤0.01% | 2548 |
|
|
2013
Q3 | $817K | Buy |
94,167
+48,542
| +106% | +$421K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $404K | Buy |
+45,625
| New | +$404K | ﹤0.01% | 2821 |
|