Diversified Trust’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,939
| Closed | -$439K | – | 316 |
|
|
2016
Q2 | $439K | Sell |
8,939
-3,731
| -29% | -$183K | 0.05% | 258 |
|
|
2016
Q1 | $627K | Sell |
12,670
-1,980
| -14% | -$98K | 0.07% | 215 |
|
|
2015
Q4 | $689K | Hold |
14,650
| – | – | 0.07% | 223 |
|
|
2015
Q3 | $690K | Hold |
14,650
| – | – | 0.07% | 223 |
|
|
2015
Q2 | $831K | Hold |
14,650
| – | – | 0.08% | 234 |
|
|
2015
Q1 | $868K | Hold |
14,650
| – | – | 0.08% | 245 |
|
|
2014
Q4 | $882K | Buy |
+14,650
| New | +$882K | 0.08% | 246 |
|
|
2014
Q2 | $1.47M | Buy |
+24,150
| New | +$1.47M | 0.12% | 199 |
|
|
2013
Q4 | $1.4M | Sell |
28,370
-9,000
| -24% | -$445K | 0.14% | 145 |
|
|
2013
Q3 | $1.61M | Sell |
37,370
-1,660
| -4% | -$71.3K | 0.17% | 122 |
|
|
2013
Q2 | $1.58M | Buy |
+39,030
| New | +$1.58M | 0.19% | 92 |
|