D.A. Davidson & Co’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 |
-385
| Closed | -$28K | – | 2582 |
|
|
2016
Q2 | $28K | Buy |
385
+200
| +108% | +$14.5K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $15K | Sell |
185
-851
| -82% | -$69K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $70K | Sell |
1,036
-263
| -20% | -$17.8K | ﹤0.01% | 1266 |
|
|
2015
Q3 | $85K | Sell |
1,299
-166
| -11% | -$10.9K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $117K | Buy |
1,465
+9
| +0.6% | +$719 | ﹤0.01% | 1081 |
|
|
2015
Q1 | $121K | Buy |
1,456
+36
| +3% | +$2.99K | ﹤0.01% | 1059 |
|
|
2014
Q4 | $114K | Sell |
1,420
-1,589
| -53% | -$128K | ﹤0.01% | 1072 |
|
|
2014
Q3 | $248K | Sell |
3,009
-146
| -5% | -$12K | 0.01% | 794 |
|
|
2014
Q2 | $254K | Sell |
3,155
-4,557
| -59% | -$367K | 0.01% | 807 |
|
|
2014
Q1 | $611K | Sell |
7,712
-616
| -7% | -$48.8K | 0.02% | 545 |
|
|
2013
Q4 | $660K | Buy |
8,328
+6,965
| +511% | +$552K | 0.02% | 518 |
|
|
2013
Q3 | $89K | Buy |
1,363
+41
| +3% | +$2.68K | ﹤0.01% | 936 |
|
|
2013
Q2 | $82K | Buy |
+1,322
| New | +$82K | ﹤0.01% | 951 |
|