FineMark National Bank & Trust’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 |
-416
| Closed | -$31K | – | 1486 |
|
|
2016
Q2 | $31K | Hold |
416
| – | – | ﹤0.01% | 731 |
|
|
2016
Q1 | $35K | Hold |
416
| – | – | ﹤0.01% | 673 |
|
|
2015
Q4 | $29K | Sell |
416
-126
| -23% | -$8.78K | ﹤0.01% | 740 |
|
|
2015
Q3 | $36K | Buy |
542
+126
| +30% | +$8.37K | ﹤0.01% | 718 |
|
|
2015
Q2 | $34K | Hold |
416
| – | – | ﹤0.01% | 761 |
|
|
2015
Q1 | $35K | Sell |
416
-105
| -20% | -$8.83K | ﹤0.01% | 759 |
|
|
2014
Q4 | $42K | Sell |
521
-500
| -49% | -$40.3K | 0.01% | 720 |
|
|
2014
Q3 | $85K | Buy |
1,021
+500
| +96% | +$41.6K | 0.01% | 518 |
|
|
2014
Q2 | $42K | Sell |
521
-129
| -20% | -$10.4K | 0.01% | 684 |
|
|
2014
Q1 | $52K | Sell |
650
-18
| -3% | -$1.44K | 0.01% | 602 |
|
|
2013
Q4 | $53K | Buy |
668
+18
| +3% | +$1.43K | 0.01% | 565 |
|
|
2013
Q3 | $43K | Hold |
650
| – | – | 0.01% | 603 |
|
|
2013
Q2 | $41K | Buy |
+650
| New | +$41K | 0.01% | 610 |
|