Russell Frank Company’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
Q1 | $19.4M | Buy |
1,386,128
+68,278
| +5% | +$953K | 0.03% | 587 |
|
|
2015
Q4 | $16.7M | Buy |
1,317,850
+105,668
| +9% | +$1.34M | 0.03% | 651 |
|
|
2015
Q3 | $16M | Buy |
1,212,182
+803,441
| +197% | +$10.6M | 0.03% | 650 |
|
|
2015
Q2 | $6.09M | Buy |
408,741
+30,232
| +8% | +$450K | 0.01% | 1298 |
|
|
2015
Q1 | $6.31M | Sell |
378,509
-874,820
| -70% | -$14.6M | 0.01% | 1110 |
|
|
2014
Q4 | $20.7M | Sell |
1,253,329
-218,861
| -15% | -$3.61M | 0.04% | 553 |
|
|
2014
Q3 | $20.4M | Buy |
1,472,190
+284,218
| +24% | +$3.94M | 0.04% | 542 |
|
|
2014
Q2 | $17.7M | Buy |
1,187,972
+131,834
| +12% | +$1.96M | 0.03% | 622 |
|
|
2014
Q1 | $14.5M | Buy |
1,056,138
+644,100
| +156% | +$8.83M | 0.03% | 684 |
|
|
2013
Q4 | $5.28M | Buy |
412,038
+137,801
| +50% | +$1.76M | 0.01% | 1206 |
|
|
2013
Q3 | $3.5M | Buy |
274,237
+152,297
| +125% | +$1.94M | 0.01% | 1538 |
|
|
2013
Q2 | $1.47M | Buy |
+121,940
| New | +$1.47M | ﹤0.01% | 1916 |
|