Charles Schwab’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 |
-481,933
| Closed | -$35.6M | – | 3109 |
|
|
2016
Q2 | $35.6M | Buy |
481,933
+12,171
| +3% | +$900K | 0.04% | 412 |
|
|
2016
Q1 | $39.2M | Buy |
469,762
+5,876
| +1% | +$490K | 0.05% | 355 |
|
|
2015
Q4 | $32.1M | Buy |
463,886
+18,379
| +4% | +$1.27M | 0.04% | 413 |
|
|
2015
Q3 | $29.6M | Sell |
445,507
-4,761
| -1% | -$317K | 0.04% | 401 |
|
|
2015
Q2 | $36.5M | Buy |
450,268
+7,225
| +2% | +$586K | 0.05% | 370 |
|
|
2015
Q1 | $37M | Buy |
443,043
+6,361
| +1% | +$531K | 0.05% | 349 |
|
|
2014
Q4 | $35.4M | Sell |
436,682
-2,110
| -0.5% | -$171K | 0.05% | 346 |
|
|
2014
Q3 | $36.5M | Buy |
438,792
+22,672
| +5% | +$1.89M | 0.06% | 300 |
|
|
2014
Q2 | $33.6M | Buy |
416,120
+1,758
| +0.4% | +$142K | 0.06% | 321 |
|
|
2014
Q1 | $33M | Buy |
414,362
+5,577
| +1% | +$444K | 0.06% | 315 |
|
|
2013
Q4 | $32.5M | Buy |
408,785
+5,859
| +1% | +$465K | 0.06% | 302 |
|
|
2013
Q3 | $26.9M | Buy |
402,926
+20,756
| +5% | +$1.39M | 0.05% | 330 |
|
|
2013
Q2 | $24.4M | Buy |
+382,170
| New | +$24.4M | 0.05% | 338 |
|