Argent Trust’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $285K | Hold |
3,616
| – | – | 0.08% | 183 |
|
|
2017
Q4 | $289K | Buy |
3,616
+250
| +7% | +$20K | 0.08% | 178 |
|
|
2017
Q3 | $234K | Hold |
3,366
| – | – | 0.06% | 195 |
|
|
2017
Q2 | $208K | Sell |
3,366
-473
| -12% | -$29.2K | 0.06% | 201 |
|
|
2017
Q1 | $224K | Sell |
3,839
-6
| -0.2% | -$350 | 0.06% | 194 |
|
|
2016
Q4 | $314K | Hold |
3,845
| – | – | 0.09% | 165 |
|
|
2016
Q3 | $265K | Sell |
3,845
-767
| -17% | -$52.9K | 0.08% | 177 |
|
|
2016
Q2 | $312K | Buy |
4,612
+579
| +14% | +$39.2K | 0.1% | 163 |
|
|
2016
Q1 | $272K | Buy |
4,033
+433
| +12% | +$29.2K | 0.09% | 172 |
|
|
2015
Q4 | $231K | Buy |
+3,600
| New | +$231K | 0.08% | 179 |
|