First Mercantile Trust’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,157
| Closed | -$78K | – | 894 |
|
|
2016
Q1 | $78K | Sell |
1,157
-870
| -43% | -$58.7K | 0.01% | 788 |
|
|
2015
Q4 | $130K | Sell |
2,027
-1,704
| -46% | -$109K | 0.01% | 754 |
|
|
2015
Q3 | $257K | Hold |
3,731
| – | – | 0.03% | 612 |
|
|
2015
Q2 | $308K | Buy |
3,731
+453
| +14% | +$37.4K | 0.03% | 625 |
|
|
2015
Q1 | $291K | Buy |
+3,278
| New | +$291K | 0.02% | 638 |
|