Capstone Asset Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $811K | Buy |
13,109
+8,090
| +161% | +$500K | 0.02% | 657 |
|
|
2017
Q1 | $293K | Buy |
5,019
+726
| +17% | +$42.4K | 0.01% | 1305 |
|
|
2016
Q4 | $350K | Buy |
4,293
+40
| +0.9% | +$3.26K | 0.01% | 1203 |
|
|
2016
Q3 | $293K | Sell |
4,253
-74
| -2% | -$5.1K | 0.01% | 1323 |
|
|
2016
Q2 | $292K | Buy |
4,327
+4
| +0.1% | +$270 | 0.01% | 1308 |
|
|
2016
Q1 | $292K | Buy |
4,323
+163
| +4% | +$11K | 0.01% | 1279 |
|
|
2015
Q4 | $267K | Buy |
4,160
+177
| +4% | +$11.4K | 0.01% | 1349 |
|
|
2015
Q3 | $274K | Buy |
3,983
+813
| +26% | +$55.9K | 0.01% | 1299 |
|
|
2015
Q2 | $262K | Buy |
+3,170
| New | +$262K | 0.01% | 1377 |
|