Advisor Group’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.09M | Sell |
9,786
-22,592
| -70% | -$2.5M | 0.01% | 1140 |
|
|
2019
Q3 | $3.02M | Sell |
32,378
-12,354
| -28% | -$1.15M | 0.02% | 605 |
|
|
2019
Q2 | $4.37M | Buy |
44,732
+3,772
| +9% | +$369K | 0.03% | 443 |
|
|
2019
Q1 | $3.4M | Buy |
40,960
+27,888
| +213% | +$2.32M | 0.03% | 498 |
|
|
2018
Q4 | $939K | Buy |
13,072
+1,140
| +10% | +$81.9K | 0.01% | 974 |
|
|
2018
Q3 | $963K | Buy |
11,932
+2,713
| +29% | +$219K | 0.01% | 1003 |
|
|
2018
Q2 | $729K | Buy |
9,219
+652
| +8% | +$51.6K | 0.01% | 1061 |
|
|
2018
Q1 | $674K | Buy |
8,567
+1,898
| +28% | +$149K | 0.01% | 1112 |
|
|
2017
Q4 | $532K | Buy |
6,669
+1,631
| +32% | +$130K | 0.01% | 1293 |
|
|
2017
Q3 | $350K | Buy |
5,038
+4,094
| +434% | +$284K | 0.01% | 1422 |
|
|
2017
Q2 | $58K | Buy |
944
+73
| +8% | +$4.49K | ﹤0.01% | 2724 |
|
|
2017
Q1 | $51K | Hold |
871
| – | – | ﹤0.01% | 2689 |
|
|
2016
Q4 | $71K | Buy |
871
+682
| +361% | +$55.6K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $13K | Sell |
189
-448
| -70% | -$30.8K | ﹤0.01% | 3402 |
|
|
2016
Q2 | $42K | Buy |
+637
| New | +$42K | ﹤0.01% | 2554 |
|