Brinker Capital’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 |
-9,763
| Closed | -$722K | – | 305 |
|
|
2016
Q2 | $722K | Buy |
9,763
+22
| +0.2% | +$1.63K | 0.06% | 113 |
|
|
2016
Q1 | $812K | Buy |
9,741
+1,577
| +19% | +$131K | 0.07% | 93 |
|
|
2015
Q4 | $566K | Buy |
+8,164
| New | +$566K | 0.05% | 123 |
|
|
2015
Q3 | – | Sell |
-9,081
| Closed | -$736K | – | 153 |
|
|
2015
Q2 | $736K | Buy |
9,081
+2,650
| +41% | +$215K | 0.06% | 72 |
|
|
2015
Q1 | $537K | Sell |
6,431
-283
| -4% | -$23.6K | 0.05% | 108 |
|
|
2014
Q4 | $544K | Buy |
6,714
+630
| +10% | +$51K | 0.04% | 120 |
|
|
2014
Q3 | $506K | Buy |
6,084
+86
| +1% | +$7.15K | 0.04% | 96 |
|
|
2014
Q2 | $484K | Buy |
5,998
+19
| +0.3% | +$1.53K | 0.03% | 115 |
|
|
2014
Q1 | $475K | Buy |
5,979
+97
| +2% | +$7.71K | 0.04% | 102 |
|
|
2013
Q4 | $467K | Buy |
5,882
+272
| +5% | +$21.6K | 0.04% | 99 |
|
|
2013
Q3 | $372K | Buy |
5,610
+455
| +9% | +$30.2K | 0.04% | 115 |
|
|
2013
Q2 | $325K | Buy |
+5,155
| New | +$325K | 0.03% | 122 |
|