Thrivent Financial for Lutherans’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 |
-446,686
| Closed | -$6.16M | – | 2040 |
|
|
2015
Q3 | $6.16M | Buy |
446,686
+305,312
| +216% | +$4.21M | 0.03% | 474 |
|
|
2015
Q2 | $1.71M | Buy |
141,374
+47,200
| +50% | +$572K | 0.01% | 697 |
|
|
2015
Q1 | $1.17M | Sell |
94,174
-100
| -0.1% | -$1.24K | 0.01% | 794 |
|
|
2014
Q4 | $1.25M | Buy |
94,274
+4,000
| +4% | +$52.9K | 0.01% | 800 |
|
|
2014
Q3 | $1.05M | Sell |
90,274
-120,450
| -57% | -$1.4M | 0.01% | 849 |
|
|
2014
Q2 | $2.47M | Buy |
210,724
+115,650
| +122% | +$1.35M | 0.01% | 655 |
|
|
2014
Q1 | $969K | Sell |
95,074
-900
| -0.9% | -$9.17K | 0.01% | 737 |
|
|
2013
Q4 | $907K | Sell |
95,974
-2,400
| -2% | -$22.7K | 0.01% | 787 |
|
|
2013
Q3 | $854K | Sell |
98,374
-600
| -0.6% | -$5.21K | 0.01% | 745 |
|
|
2013
Q2 | $877 | Buy |
+98,974
| New | +$877 | 0.01% | 730 |
|