CNA Financial’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,092
| Closed | -$2.09M | – | 164 |
|
|
2017
Q3 | $2.09M | Hold |
30,092
| – | – | 0.53% | 63 |
|
|
2017
Q2 | $1.86M | Hold |
30,092
| – | – | 0.44% | 66 |
|
|
2017
Q1 | $1.76M | Buy |
30,092
+3,675
| +14% | +$215K | 0.39% | 73 |
|
|
2016
Q4 | $2.16M | Buy |
26,417
+4,000
| +18% | +$326K | 0.48% | 54 |
|
|
2016
Q3 | $1.54M | Buy |
+22,417
| New | +$1.54M | 0.36% | 86 |
|