Wells Fargo’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 |
-218,806
| Closed | -$3.02M | – | 6330 |
|
|
2015
Q3 | $3.02M | Sell |
218,806
-25,326
| -10% | -$349K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $2.96M | Buy |
244,132
+65,335
| +37% | +$792K | ﹤0.01% | 2777 |
|
|
2015
Q1 | $2.22M | Buy |
178,797
+12,304
| +7% | +$153K | ﹤0.01% | 2936 |
|
|
2014
Q4 | $2.2M | Sell |
166,493
-97,549
| -37% | -$1.29M | ﹤0.01% | 2921 |
|
|
2014
Q3 | $3.08M | Buy |
264,042
+123,639
| +88% | +$1.44M | ﹤0.01% | 2687 |
|
|
2014
Q2 | $1.64M | Buy |
140,403
+39,429
| +39% | +$462K | ﹤0.01% | 3100 |
|
|
2014
Q1 | $1.03M | Buy |
100,974
+10,665
| +12% | +$109K | ﹤0.01% | 3444 |
|
|
2013
Q4 | $852K | Buy |
90,309
+37,236
| +70% | +$351K | ﹤0.01% | 3493 |
|
|
2013
Q3 | $461K | Sell |
53,073
-1,885
| -3% | -$16.4K | ﹤0.01% | 3771 |
|
|
2013
Q2 | $487K | Buy |
+54,958
| New | +$487K | ﹤0.01% | 3677 |
|