Bell Rock Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,166
| Closed | -$129K | – | 158 |
|
2019
Q4 | $129K | Buy |
1,166
+1
| +0.1% | +$111 | 0.11% | 139 |
|
2019
Q3 | $108K | Buy |
1,165
+4
| +0.3% | +$371 | 0.1% | 145 |
|
2019
Q2 | $113K | Buy |
1,161
+2
| +0.2% | +$195 | 0.1% | 148 |
|
2019
Q1 | $96K | Hold |
1,159
| – | – | 0.06% | 176 |
|
2018
Q4 | $83K | Buy |
+1,159
| New | +$83K | 0.06% | 186 |
|