Commonwealth Bank of Australia’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$369K | – | 433 |
|
|
2019
Q2 | $369K | Buy |
3,800
+844
| +29% | +$82K | ﹤0.01% | 814 |
|
|
2019
Q1 | $244K | Buy |
2,956
+219
| +8% | +$18.1K | ﹤0.01% | 823 |
|
|
2018
Q4 | $194K | Sell |
2,737
-320,449
| -99% | -$22.7M | ﹤0.01% | 852 |
|
|
2018
Q3 | $26.3M | Sell |
323,186
-131
| -0% | -$10.7K | 0.25% | 71 |
|
|
2018
Q2 | $25.9M | Buy |
323,317
+111,755
| +53% | +$8.96M | 0.26% | 66 |
|
|
2018
Q1 | $16.9M | Sell |
211,562
-1,183
| -0.6% | -$94.3K | 0.18% | 97 |
|
|
2017
Q4 | $17M | Sell |
212,745
-132,380
| -38% | -$10.6M | 0.17% | 109 |
|
|
2017
Q3 | $24M | Buy |
345,125
+342,103
| +11,320% | +$23.8M | 0.23% | 84 |
|
|
2017
Q2 | $185K | Buy |
3,022
+2,173
| +256% | +$133K | ﹤0.01% | 637 |
|
|
2017
Q1 | $49K | Sell |
849
-177
| -17% | -$10.2K | ﹤0.01% | 792 |
|
|
2016
Q4 | $64K | Sell |
1,026
-26
| -2% | -$1.62K | ﹤0.01% | 731 |
|
|
2016
Q3 | $73K | Buy |
1,052
+134
| +15% | +$9.3K | ﹤0.01% | 694 |
|
|
2016
Q2 | $62K | Sell |
918
-18
| -2% | -$1.22K | ﹤0.01% | 702 |
|
|
2016
Q1 | $63K | Buy |
936
+60
| +7% | +$4.04K | ﹤0.01% | 711 |
|
|
2015
Q4 | $56K | Buy |
876
+41
| +5% | +$2.62K | ﹤0.01% | 741 |
|
|
2015
Q3 | $57K | Sell |
835
-275,847
| -100% | -$18.8M | ﹤0.01% | 722 |
|
|
2015
Q2 | $22.9M | Buy |
276,682
+276,315
| +75,290% | +$22.8M | 0.3% | 69 |
|
|
2015
Q1 | $33K | Buy |
367
+167
| +84% | +$15K | ﹤0.01% | 739 |
|
|
2014
Q4 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 729 |
|
|
2014
Q2 | – | Sell |
-25,533
| Closed | -$1.7M | – | 903 |
|
|
2014
Q1 | $1.7M | Sell |
25,533
-27,925
| -52% | -$1.86M | 0.01% | 702 |
|
|
2013
Q4 | $3.57M | Buy |
+53,458
| New | +$3.57M | 0.02% | 499 |
|