First Mercantile 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
Q1 | – | Sell |
-8,855
| Closed | -$613K | – | 1005 |
|
|
2015
Q4 | $613K | Hold |
8,855
| – | – | 0.06% | 364 |
|
|
2015
Q3 | $589K | Sell |
8,855
-900
| -9% | -$59.9K | 0.06% | 388 |
|
|
2015
Q2 | $791K | Sell |
9,755
-2,000
| -17% | -$162K | 0.07% | 366 |
|
|
2015
Q1 | $982K | Sell |
11,755
-900
| -7% | -$75.2K | 0.08% | 318 |
|
|
2014
Q4 | $1.03M | Sell |
12,655
-2,812
| -18% | -$228K | 0.09% | 306 |
|
|
2014
Q3 | $1.29M | Sell |
15,467
-4,514
| -23% | -$376K | 0.1% | 254 |
|
|
2014
Q2 | $1.62M | Sell |
19,981
-688
| -3% | -$55.6K | 0.13% | 212 |
|
|
2014
Q1 | $1.65M | Sell |
20,669
-4,708
| -19% | -$375K | 0.12% | 228 |
|
|
2013
Q4 | $2.02M | Buy |
25,377
+498
| +2% | +$39.6K | 0.16% | 160 |
|
|
2013
Q3 | $1.65M | Sell |
24,879
-2,175
| -8% | -$145K | 0.13% | 204 |
|
|
2013
Q2 | $1.71M | Buy |
+27,054
| New | +$1.71M | 0.15% | 187 |
|