Arrow Financial’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,122
| Closed | -$527K | – | 362 |
|
|
2016
Q2 | $527K | Sell |
7,122
-182
| -2% | -$13.5K | 0.14% | 119 |
|
|
2016
Q1 | $609K | Sell |
7,304
-3,639
| -33% | -$303K | 0.16% | 110 |
|
|
2015
Q4 | $758K | Sell |
10,943
-2,469
| -18% | -$171K | 0.2% | 96 |
|
|
2015
Q3 | $892K | Sell |
13,412
-2,111
| -14% | -$140K | 0.25% | 87 |
|
|
2015
Q2 | $1.26M | Buy |
15,523
+1,625
| +12% | +$132K | 0.34% | 85 |
|
|
2015
Q1 | $1.16M | Buy |
13,898
+2,721
| +24% | +$227K | 0.31% | 91 |
|
|
2014
Q4 | $907K | Buy |
11,177
+1,368
| +14% | +$111K | 0.25% | 105 |
|
|
2014
Q3 | $816K | Sell |
9,809
-10,655
| -52% | -$886K | 0.23% | 114 |
|
|
2014
Q2 | $1.65M | Sell |
20,464
-5,725
| -22% | -$463K | 0.45% | 78 |
|
|
2014
Q1 | $2.09M | Buy |
26,189
+595
| +2% | +$47.4K | 0.59% | 58 |
|
|
2013
Q4 | $2.03M | Sell |
25,594
-25
| -0.1% | -$1.99K | 0.58% | 64 |
|
|
2013
Q3 | $1.7M | Buy |
25,619
+665
| +3% | +$44.2K | 0.52% | 66 |
|
|
2013
Q2 | $1.58M | Buy |
+24,954
| New | +$1.58M | 0.51% | 69 |
|