Confluence Investment Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,701
| Closed | -$4.15M | – | 314 |
|
|
2018
Q1 | $4.15M | Sell |
52,701
-1,567
| -3% | -$123K | 0.08% | 148 |
|
|
2017
Q4 | $4.33M | Sell |
54,268
-1,210
| -2% | -$96.6K | 0.08% | 146 |
|
|
2017
Q3 | $3.85M | Sell |
55,478
-629
| -1% | -$43.7K | 0.07% | 148 |
|
|
2017
Q2 | $3.47M | Sell |
56,107
-1,617
| -3% | -$100K | 0.07% | 153 |
|
|
2017
Q1 | $3.38M | Buy |
57,724
+5,494
| +11% | +$321K | 0.08% | 148 |
|
|
2016
Q4 | $4.26M | Buy |
52,230
+5,193
| +11% | +$424K | 0.1% | 132 |
|
|
2016
Q3 | $3.24M | Buy |
47,037
+6,337
| +16% | +$436K | 0.08% | 149 |
|
|
2016
Q2 | $2.75M | Buy |
40,700
+6,141
| +18% | +$415K | 0.08% | 156 |
|
|
2016
Q1 | $2.34M | Buy |
34,559
+6,562
| +23% | +$443K | 0.07% | 154 |
|
|
2015
Q4 | $1.8M | Buy |
27,997
+1,690
| +6% | +$108K | 0.06% | 173 |
|
|
2015
Q3 | $1.81M | Buy |
+26,307
| New | +$1.81M | 0.07% | 168 |
|