Financial Architects (New Jersey)’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-534
| Closed | -$44K | – | 1178 |
|
|
2019
Q1 | $44K | Sell |
534
-80
| -13% | -$6.59K | 0.01% | 569 |
|
|
2018
Q4 | $44K | Sell |
614
-209
| -25% | -$15K | 0.01% | 524 |
|
|
2018
Q3 | $66K | Sell |
823
-16
| -2% | -$1.28K | 0.01% | 483 |
|
|
2018
Q2 | $66K | Buy |
839
+133
| +19% | +$10.5K | 0.01% | 492 |
|
|
2018
Q1 | $55K | Sell |
706
-43
| -6% | -$3.35K | 0.01% | 524 |
|
|
2017
Q4 | $60K | Hold |
749
| – | – | 0.01% | 545 |
|
|
2017
Q3 | $52K | Buy |
749
+54
| +8% | +$3.75K | 0.01% | 604 |
|
|
2017
Q2 | $43K | Buy |
695
+70
| +11% | +$4.33K | 0.01% | 633 |
|
|
2017
Q1 | $37K | Sell |
625
-75
| -11% | -$4.44K | 0.01% | 671 |
|
|
2016
Q4 | $58K | Buy |
700
+61
| +10% | +$5.05K | 0.01% | 526 |
|
|
2016
Q3 | $44K | Hold |
639
| – | – | 0.01% | 604 |
|
|
2016
Q2 | $43K | Buy |
639
+522
| +446% | +$35.1K | 0.01% | 566 |
|
|
2016
Q1 | $8K | Buy |
+117
| New | +$8K | ﹤0.01% | 782 |
|
|
2015
Q3 | – | Sell |
-783
| Closed | -$65K | – | 497 |
|
|
2015
Q2 | $65K | Sell |
783
-467
| -37% | -$38.8K | 0.02% | 379 |
|
|
2015
Q1 | $111K | Hold |
1,250
| – | – | 0.04% | 267 |
|
|
2014
Q4 | $98K | Hold |
1,250
| – | – | 0.04% | 250 |
|
|
2014
Q3 | $92K | Hold |
1,250
| – | – | 0.05% | 234 |
|
|
2014
Q2 | $87K | Buy |
+1,250
| New | +$87K | 0.04% | 245 |
|