Skandinaviska Enskilda Banken (SEB)’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,000
| Closed | -$114K | – | 1109 |
|
|
2020
Q2 | $114K | Hold |
14,000
| – | – | ﹤0.01% | 954 |
|
|
2020
Q1 | $122K | Hold |
14,000
| – | – | ﹤0.01% | 852 |
|
|
2019
Q4 | $195K | Sell |
14,000
-10,400
| -43% | -$145K | ﹤0.01% | 863 |
|
|
2019
Q3 | $335K | Buy |
+24,400
| New | +$335K | ﹤0.01% | 818 |
|
|
2019
Q1 | – | Sell |
-73,299
| Closed | -$954K | – | 751 |
|
|
2018
Q4 | $954K | Sell |
73,299
-14,000
| -16% | -$182K | 0.01% | 657 |
|
|
2018
Q3 | $1.43M | Sell |
87,299
-3,600
| -4% | -$58.9K | 0.01% | 591 |
|
|
2018
Q2 | $1.51M | Buy |
90,899
+7,900
| +10% | +$131K | 0.01% | 522 |
|
|
2018
Q1 | $1.26M | Sell |
82,999
-1,800
| -2% | -$27.4K | 0.01% | 530 |
|
|
2017
Q4 | $1.4M | Sell |
84,799
-5,500
| -6% | -$90.9K | 0.01% | 538 |
|
|
2017
Q3 | $1.45M | Sell |
90,299
-1,800
| -2% | -$28.9K | 0.01% | 545 |
|
|
2017
Q2 | $1.49M | Hold |
92,099
| – | – | 0.01% | 526 |
|
|
2017
Q1 | $1.41M | Sell |
92,099
-6,400
| -6% | -$98.1K | 0.01% | 523 |
|
|
2016
Q4 | $1.5M | Sell |
98,499
-37,200
| -27% | -$567K | 0.02% | 439 |
|
|
2016
Q3 | $1.74M | Hold |
135,699
| – | – | 0.02% | 510 |
|
|
2016
Q2 | $1.64M | Hold |
135,699
| – | – | 0.02% | 504 |
|
|
2016
Q1 | $1.9M | Sell |
135,699
-60,601
| -31% | -$849K | 0.02% | 441 |
|
|
2015
Q4 | $2.45M | Buy |
+196,300
| New | +$2.45M | 0.03% | 341 |
|