Waddell & Reed Financial’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
Q3 | – | Sell |
-333,500
| Closed | -$4.04M | – | 671 |
|
|
2015
Q2 | $4.04M | Sell |
333,500
-60,700
| -15% | -$736K | 0.01% | 523 |
|
|
2015
Q1 | $4.9M | Sell |
394,200
-369,100
| -48% | -$4.59M | 0.01% | 500 |
|
|
2014
Q4 | $10.1M | Buy |
763,300
+40,100
| +6% | +$530K | 0.01% | 413 |
|
|
2014
Q3 | $8.43M | Buy |
723,200
+23,400
| +3% | +$273K | 0.01% | 432 |
|
|
2014
Q2 | $8.2M | Sell |
699,800
-13,800
| -2% | -$162K | 0.01% | 453 |
|
|
2014
Q1 | $7.27M | Hold |
713,600
| – | – | 0.01% | 472 |
|
|
2013
Q4 | $6.74M | Hold |
713,600
| – | – | 0.01% | 480 |
|
|
2013
Q3 | $6.19M | Hold |
713,600
| – | – | 0.01% | 462 |
|
|
2013
Q2 | $6.32M | Buy |
+713,600
| New | +$6.32M | 0.01% | 428 |
|