Balasa Dinverno & Foltz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,780
| Closed | -$483K | – | 220 |
|
|
2015
Q1 | $483K | Sell |
5,780
-70
| -1% | -$5.85K | 0.07% | 88 |
|
|
2014
Q4 | $474K | Buy |
5,850
+10
| +0.2% | +$810 | 0.07% | 96 |
|
|
2014
Q3 | $486K | Buy |
5,840
+20
| +0.3% | +$1.66K | 0.07% | 86 |
|
|
2014
Q2 | $470K | Sell |
5,820
-60
| -1% | -$4.85K | 0.05% | 86 |
|
|
2014
Q1 | $468K | Buy |
5,880
+60
| +1% | +$4.78K | 0.06% | 80 |
|
|
2013
Q4 | $462K | Hold |
5,820
| – | – | 0.06% | 76 |
|
|
2013
Q3 | $387K | Sell |
5,820
-64
| -1% | -$4.26K | 0.06% | 77 |
|
|
2013
Q2 | $372K | Buy |
+5,884
| New | +$372K | 0.07% | 76 |
|