D.L. Carlson Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,555
| Closed | -$1.02M | – | 137 |
|
|
2015
Q2 | $1.02M | Sell |
12,555
-215
| -2% | -$17.4K | 0.37% | 90 |
|
|
2015
Q1 | $1.07M | Sell |
12,770
-2,150
| -14% | -$179K | 0.38% | 90 |
|
|
2014
Q4 | $1.21M | Sell |
14,920
-36,660
| -71% | -$2.97M | 0.44% | 84 |
|
|
2014
Q3 | $4.29M | Buy |
51,580
+4,165
| +9% | +$347K | 1.61% | 14 |
|
|
2014
Q2 | $3.83M | Buy |
47,415
+55
| +0.1% | +$4.45K | 1.39% | 22 |
|
|
2014
Q1 | $3.77M | Sell |
47,360
-2,050
| -4% | -$163K | 1.42% | 22 |
|
|
2013
Q4 | $3.93M | Sell |
49,410
-595
| -1% | -$47.3K | 1.43% | 23 |
|
|
2013
Q3 | $3.32M | Buy |
50,005
+720
| +1% | +$47.8K | 1.27% | 35 |
|
|
2013
Q2 | $3.11M | Buy |
+49,285
| New | +$3.11M | 1.25% | 31 |
|