Canandaigua National Bank & Trust’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 |
-2,805
| Closed | -$207K | – | 205 |
|
|
2016
Q2 | $207K | Hold |
2,805
| – | – | 0.06% | 186 |
|
|
2016
Q1 | $234K | Buy |
+2,805
| New | +$234K | 0.07% | 171 |
|
|
2015
Q3 | – | Sell |
-2,805
| Closed | -$227K | – | 210 |
|
|
2015
Q2 | $227K | Hold |
2,805
| – | – | 0.07% | 191 |
|
|
2015
Q1 | $234K | Sell |
2,805
-70
| -2% | -$5.84K | 0.07% | 184 |
|
|
2014
Q4 | $233K | Hold |
2,875
| – | – | 0.07% | 175 |
|
|
2014
Q3 | $239K | Hold |
2,875
| – | – | 0.08% | 172 |
|
|
2014
Q2 | $232K | Hold |
2,875
| – | – | 0.08% | 167 |
|
|
2014
Q1 | $229K | Buy |
2,875
+70
| +2% | +$5.58K | 0.08% | 169 |
|
|
2013
Q4 | $223K | Buy |
+2,805
| New | +$223K | 0.08% | 162 |
|