Alexandria Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42
| Closed | -$3K | – | 628 |
|
|
2016
Q2 | $3K | Sell |
42
-13
| -24% | -$929 | ﹤0.01% | 524 |
|
|
2016
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 511 |
|
|
2015
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 550 |
|
|
2015
Q3 | $4K | Buy |
55
+11
| +25% | +$800 | ﹤0.01% | 492 |
|
|
2015
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 512 |
|
|
2015
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 507 |
|
|
2014
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 499 |
|
|
2014
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 490 |
|
|
2014
Q2 | $3K | Buy |
44
+8
| +22% | +$545 | ﹤0.01% | 496 |
|
|
2014
Q1 | $2K | Buy |
36
+20
| +125% | +$1.11K | ﹤0.01% | 546 |
|
|
2013
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 582 |
|