Federated Hermes’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 |
-3,956
| Closed | -$293K | – | 2238 |
|
2016
Q2 | $293K | Sell |
3,956
-1,747
| -31% | -$129K | ﹤0.01% | 1406 |
|
2016
Q1 | $476K | Buy |
5,703
+457
| +9% | +$38.1K | ﹤0.01% | 1285 |
|
2015
Q4 | $363K | Sell |
5,246
-1,192
| -19% | -$82.5K | ﹤0.01% | 1371 |
|
2015
Q3 | $428K | Sell |
6,438
-399
| -6% | -$26.5K | ﹤0.01% | 1320 |
|
2015
Q2 | $554K | Sell |
6,837
-278
| -4% | -$22.5K | ﹤0.01% | 1303 |
|
2015
Q1 | $594K | Buy |
7,115
+527
| +8% | +$44K | ﹤0.01% | 1318 |
|
2014
Q4 | $534K | Sell |
6,588
-115,840
| -95% | -$9.39M | ﹤0.01% | 1333 |
|
2014
Q3 | $10.2M | Sell |
122,428
-164
| -0.1% | -$13.6K | 0.03% | 439 |
|
2014
Q2 | $9.91M | Buy |
122,592
+116,538
| +1,925% | +$9.42M | 0.03% | 456 |
|
2014
Q1 | $482K | Sell |
6,054
-382
| -6% | -$30.4K | ﹤0.01% | 1358 |
|
2013
Q4 | $511K | Sell |
6,436
-482
| -7% | -$38.3K | ﹤0.01% | 1325 |
|
2013
Q3 | $460K | Buy |
6,918
+759
| +12% | +$50.5K | ﹤0.01% | 1328 |
|
2013
Q2 | $389K | Buy |
+6,159
| New | +$389K | ﹤0.01% | 1347 |
|