Fragasso Financial Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,898
| Closed | -$3.87M | – | 125 |
|
|
2019
Q4 | $3.87M | Sell |
34,898
-204
| -0.6% | -$22.6K | 0.65% | 35 |
|
|
2019
Q3 | $3.27M | Buy |
35,102
+261
| +0.7% | +$24.3K | 0.61% | 42 |
|
|
2019
Q2 | $3.41M | Buy |
34,841
+1,341
| +4% | +$131K | 0.67% | 37 |
|
|
2019
Q1 | $2.78M | Buy |
33,500
+16,563
| +98% | +$1.38M | 0.59% | 46 |
|
|
2018
Q4 | $1.22M | Sell |
16,937
-3,364
| -17% | -$242K | 0.27% | 69 |
|
|
2018
Q3 | $1.42M | Buy |
20,301
+5,117
| +34% | +$359K | 0.34% | 58 |
|
|
2018
Q2 | $1.2M | Buy |
+15,184
| New | +$1.2M | 0.31% | 56 |
|