Zurich Cantonal Bank’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 |
-6,896
| Closed | -$95K | – | 2598 |
|
|
2015
Q3 | $95K | Buy |
6,896
+2,357
| +52% | +$32.5K | ﹤0.01% | 979 |
|
|
2015
Q2 | $55K | Buy |
4,539
+57
| +1% | +$691 | ﹤0.01% | 1000 |
|
|
2015
Q1 | $56K | Buy |
4,482
+819
| +22% | +$10.2K | ﹤0.01% | 998 |
|
|
2014
Q4 | $48K | Buy |
3,663
+933
| +34% | +$12.2K | ﹤0.01% | 862 |
|
|
2014
Q3 | $32K | Hold |
2,730
| – | – | ﹤0.01% | 871 |
|
|
2014
Q2 | $32K | Buy |
2,730
+1,364
| +100% | +$16K | ﹤0.01% | 921 |
|
|
2014
Q1 | $14K | Hold |
1,366
| – | – | ﹤0.01% | 935 |
|
|
2013
Q4 | $13K | Buy |
1,366
+433
| +46% | +$4.12K | ﹤0.01% | 928 |
|
|
2013
Q3 | $8K | Hold |
933
| – | – | ﹤0.01% | 930 |
|
|
2013
Q2 | $8K | Buy |
+933
| New | +$8K | ﹤0.01% | 934 |
|