BOK 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 |
-4,589
| Closed | -$340K | – | 937 |
|
2016
Q2 | $340K | Sell |
4,589
-6
| -0.1% | -$445 | 0.01% | 691 |
|
2016
Q1 | $383K | Sell |
4,595
-305
| -6% | -$25.4K | 0.01% | 641 |
|
2015
Q4 | $339K | Buy |
4,900
+391
| +9% | +$27.1K | 0.01% | 667 |
|
2015
Q3 | $299K | Sell |
4,509
-16,245
| -78% | -$1.08M | 0.01% | 682 |
|
2015
Q2 | $1.68M | Buy |
20,754
+843
| +4% | +$68.3K | 0.06% | 355 |
|
2015
Q1 | $1.66M | Buy |
19,911
+2,640
| +15% | +$220K | 0.06% | 350 |
|
2014
Q4 | $1.4M | Sell |
17,271
-3,082
| -15% | -$250K | 0.05% | 349 |
|
2014
Q3 | $1.69M | Buy |
20,353
+110
| +0.5% | +$9.16K | 0.06% | 337 |
|
2014
Q2 | $1.64M | Buy |
20,243
+1,332
| +7% | +$108K | 0.05% | 352 |
|
2014
Q1 | $1.51M | Buy |
18,911
+857
| +5% | +$68.2K | 0.05% | 363 |
|
2013
Q4 | $1.44M | Buy |
18,054
+2,350
| +15% | +$187K | 0.05% | 364 |
|
2013
Q3 | $1.04M | Buy |
15,704
+4,138
| +36% | +$275K | 0.04% | 410 |
|
2013
Q2 | $731K | Buy |
+11,566
| New | +$731K | 0.03% | 446 |
|