Veritable’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 |
-30,102
| Closed | -$415K | – | 768 |
|
|
2015
Q3 | $415K | Buy |
30,102
+4,002
| +15% | +$55.2K | 0.01% | 496 |
|
|
2015
Q2 | $316K | Sell |
26,100
-19,077
| -42% | -$231K | 0.01% | 590 |
|
|
2015
Q1 | $562K | Buy |
45,177
+3,200
| +8% | +$39.8K | 0.01% | 568 |
|
|
2014
Q4 | $555K | Buy |
41,977
+11,800
| +39% | +$156K | 0.01% | 570 |
|
|
2014
Q3 | $352K | Buy |
30,177
+18,647
| +162% | +$218K | 0.01% | 717 |
|
|
2014
Q2 | $135K | Sell |
11,530
-4,170
| -27% | -$48.8K | ﹤0.01% | 919 |
|
|
2014
Q1 | $160K | Buy |
15,700
+1,300
| +9% | +$13.2K | ﹤0.01% | 873 |
|
|
2013
Q4 | $136K | Buy |
14,400
+200
| +1% | +$1.89K | ﹤0.01% | 880 |
|
|
2013
Q3 | $123K | Buy |
14,200
+2,800
| +25% | +$24.3K | ﹤0.01% | 889 |
|
|
2013
Q2 | $101K | Buy |
+11,400
| New | +$101K | ﹤0.01% | 904 |
|