First Horizon Advisors’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
Q1 | – | Sell |
-1,525
| Closed | -$105K | – | 1491 |
|
|
2015
Q4 | $105K | Sell |
1,525
-1,063
| -41% | -$73.2K | 0.02% | 355 |
|
|
2015
Q3 | $172K | Sell |
2,588
-1
| -0% | -$66 | 0.03% | 313 |
|
|
2015
Q2 | $210K | Buy |
2,589
+44
| +2% | +$3.57K | 0.03% | 296 |
|
|
2015
Q1 | $214K | Sell |
2,545
-19
| -0.7% | -$1.6K | 0.03% | 297 |
|
|
2014
Q4 | $208K | Buy |
2,564
+339
| +15% | +$27.5K | 0.03% | 306 |
|
|
2014
Q3 | $185K | Sell |
2,225
-22
| -1% | -$1.83K | 0.03% | 316 |
|
|
2014
Q2 | $180K | Buy |
2,247
+40
| +2% | +$3.2K | 0.03% | 341 |
|
|
2014
Q1 | $173K | Hold |
2,207
| – | – | 0.02% | 331 |
|
|
2013
Q4 | $161K | Buy |
2,207
+1,036
| +88% | +$75.6K | 0.02% | 331 |
|
|
2013
Q3 | $78K | Buy |
1,171
+971
| +486% | +$64.7K | 0.01% | 397 |
|
|
2013
Q2 | $13K | Buy |
+200
| New | +$13K | 0.01% | 474 |
|