HOT
Chevy Chase Trust’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-143,984
| Closed | -$10.6M | – | 671 |
|
|
2016
Q2 | $10.6M | Buy |
143,984
+1,587
| +1% | +$117K | 0.06% | 337 |
|
|
2016
Q1 | $11.9M | Buy |
142,397
+5,824
| +4% | +$486K | 0.07% | 313 |
|
|
2015
Q4 | $9.46M | Sell |
136,573
-906
| -0.7% | -$62.8K | 0.06% | 347 |
|
|
2015
Q3 | $9.14M | Buy |
137,479
+1,259
| +0.9% | +$83.7K | 0.06% | 353 |
|
|
2015
Q2 | $11M | Buy |
136,220
+1,263
| +0.9% | +$102K | 0.07% | 320 |
|
|
2015
Q1 | $11.3M | Sell |
134,957
-488
| -0.4% | -$40.7K | 0.07% | 319 |
|
|
2014
Q4 | $11M | Sell |
135,445
-10,970
| -7% | -$889K | 0.07% | 317 |
|
|
2014
Q3 | $12.2M | Buy |
146,415
+7,821
| +6% | +$651K | 0.08% | 280 |
|
|
2014
Q2 | $11.2M | Sell |
138,594
-2,766
| -2% | -$224K | 0.08% | 297 |
|
|
2014
Q1 | $11.3M | Buy |
141,360
+396
| +0.3% | +$31.5K | 0.08% | 286 |
|
|
2013
Q4 | $11.2M | Sell |
140,964
-416
| -0.3% | -$33.1K | 0.08% | 281 |
|
|
2013
Q3 | $9.4M | Buy |
141,380
+3,597
| +3% | +$239K | 0.08% | 309 |
|
|
2013
Q2 | $8.71M | Buy |
+137,783
| New | +$8.71M | 0.08% | 305 |
|