SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.69M | Buy |
144,910
+98,290
| +211% | +$1.14M | 0.02% | 718 |
|
|
2014
Q2 | $546K | Sell |
46,620
-32,280
| -41% | -$378K | 0.01% | 1082 |
|
|
2014
Q1 | $804K | Sell |
78,900
-25,760
| -25% | -$262K | 0.01% | 975 |
|
|
2013
Q4 | $989K | Buy |
104,660
+19,000
| +22% | +$180K | 0.01% | 950 |
|
|
2013
Q3 | $744K | Buy |
85,660
+8,540
| +11% | +$74.2K | 0.01% | 967 |
|
|
2013
Q2 | $683K | Buy |
+77,120
| New | +$683K | 0.01% | 845 |
|