Tower Research Capital (TRC)’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 |
-4,029
| Closed | -$56K | – | 5671 |
|
|
2015
Q3 | $56K | Buy |
4,029
+4,018
| +36,527% | +$55.8K | 0.01% | 939 |
|
|
2015
Q2 | $0 | Sell |
11
-10,048
| -100% | – | ﹤0.01% | 5630 |
|
|
2015
Q1 | $125K | Buy |
+10,059
| New | +$125K | 0.02% | 724 |
|
|
2014
Q4 | – | Sell |
-11,620
| Closed | -$135K | – | 5335 |
|
|
2014
Q3 | $135K | Buy |
11,620
+9,091
| +359% | +$106K | 0.02% | 721 |
|
|
2014
Q2 | $29K | Buy |
+2,529
| New | +$29K | ﹤0.01% | 1627 |
|
|
2013
Q4 | – | Sell |
-19,864
| Closed | -$173K | – | 5283 |
|
|
2013
Q3 | $173K | Buy |
19,864
+19,689
| +11,251% | +$171K | 0.02% | 854 |
|
|
2013
Q2 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 3586 |
|