Russell Frank Company’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 |
-499,345
| Closed | -$6.88M | – | 3123 |
|
|
2015
Q3 | $6.88M | Sell |
499,345
-742,029
| -60% | -$10.2M | 0.01% | 1090 |
|
|
2015
Q2 | $15M | Buy |
1,241,374
+965,049
| +349% | +$11.7M | 0.02% | 769 |
|
|
2015
Q1 | $3.43M | Buy |
276,325
+8,299
| +3% | +$103K | 0.01% | 1461 |
|
|
2014
Q4 | $3.54M | Sell |
268,026
-591,194
| -69% | -$7.81M | 0.01% | 1484 |
|
|
2014
Q3 | $10M | Sell |
859,220
-896,371
| -51% | -$10.5M | 0.02% | 899 |
|
|
2014
Q2 | $20.5M | Buy |
1,755,591
+304,220
| +21% | +$3.56M | 0.04% | 550 |
|
|
2014
Q1 | $14.8M | Buy |
1,451,371
+37,210
| +3% | +$379K | 0.03% | 675 |
|
|
2013
Q4 | $13.4M | Buy |
1,414,161
+483,234
| +52% | +$4.58M | 0.02% | 720 |
|
|
2013
Q3 | $8.08M | Sell |
930,927
-489,855
| -34% | -$4.25M | 0.01% | 1028 |
|
|
2013
Q2 | $12.6M | Buy |
+1,420,782
| New | +$12.6M | 0.02% | 750 |
|