Veritable’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 |
-26,175
| Closed | -$213K | – | 775 |
|
|
2020
Q2 | $213K | Sell |
26,175
-2,126
| -8% | -$17.3K | ﹤0.01% | 697 |
|
|
2020
Q1 | $247K | Buy |
28,301
+3,605
| +15% | +$31.5K | 0.01% | 612 |
|
|
2019
Q4 | $344K | Buy |
24,696
+6,927
| +39% | +$96.5K | 0.01% | 624 |
|
|
2019
Q3 | $244K | Buy |
+17,769
| New | +$244K | ﹤0.01% | 707 |
|
|
2018
Q1 | – | Sell |
-13,826
| Closed | -$229K | – | 817 |
|
|
2017
Q4 | $229K | Sell |
13,826
-1,598
| -10% | -$26.5K | ﹤0.01% | 714 |
|
|
2017
Q3 | $248K | Sell |
15,424
-8,099
| -34% | -$130K | 0.01% | 664 |
|
|
2017
Q2 | $379K | Sell |
23,523
-701
| -3% | -$11.3K | 0.01% | 569 |
|
|
2017
Q1 | $371K | Buy |
24,224
+1,222
| +5% | +$18.7K | 0.01% | 555 |
|
|
2016
Q4 | $351K | Sell |
23,002
-6,771
| -23% | -$103K | 0.01% | 552 |
|
|
2016
Q3 | $381K | Sell |
29,773
-997
| -3% | -$12.8K | 0.01% | 523 |
|
|
2016
Q2 | $371K | Sell |
30,770
-3,501
| -10% | -$42.2K | 0.01% | 512 |
|
|
2016
Q1 | $480K | Buy |
34,271
+1,032
| +3% | +$14.5K | 0.01% | 447 |
|
|
2015
Q4 | $415K | Buy |
33,239
+12,887
| +63% | +$161K | 0.01% | 505 |
|
|
2015
Q3 | $269K | Hold |
20,352
| – | – | 0.01% | 596 |
|
|
2015
Q2 | $305K | Buy |
20,352
+1,251
| +7% | +$18.7K | 0.01% | 598 |
|
|
2015
Q1 | $318K | Buy |
19,101
+1,921
| +11% | +$32K | 0.01% | 726 |
|
|
2014
Q4 | $284K | Hold |
17,180
| – | – | 0.01% | 765 |
|
|
2014
Q3 | $237K | Buy |
17,180
+107
| +0.6% | +$1.48K | 0.01% | 842 |
|
|
2014
Q2 | $255K | Buy |
17,073
+373
| +2% | +$5.57K | 0.01% | 803 |
|
|
2014
Q1 | $229K | Buy |
16,700
+700
| +4% | +$9.6K | 0.01% | 816 |
|
|
2013
Q4 | $214K | Buy |
16,000
+600
| +4% | +$8.03K | ﹤0.01% | 816 |
|
|
2013
Q3 | $196K | Hold |
15,400
| – | – | ﹤0.01% | 857 |
|
|
2013
Q2 | $186K | Buy |
+15,400
| New | +$186K | ﹤0.01% | 869 |
|