GLRA
HOT
Gerald L. Ray & Associates’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,741
| Closed | -$1.09M | – | 334 |
|
|
2016
Q2 | $1.09M | Sell |
14,741
-150
| -1% | -$11.1K | 0.17% | 116 |
|
|
2016
Q1 | $1.24M | Sell |
14,891
-620
| -4% | -$51.7K | 0.2% | 102 |
|
|
2015
Q4 | $1.07M | Sell |
15,511
-550
| -3% | -$38.1K | 0.17% | 112 |
|
|
2015
Q3 | $1.07M | Buy |
16,061
+225
| +1% | +$15K | 0.18% | 110 |
|
|
2015
Q2 | $1.28M | Hold |
15,836
| – | – | 0.2% | 110 |
|
|
2015
Q1 | $1.32M | Buy |
15,836
+2,000
| +14% | +$167K | 0.2% | 106 |
|
|
2014
Q4 | $1.12M | Buy |
13,836
+5,535
| +67% | +$449K | 0.17% | 118 |
|
|
2014
Q3 | $691K | Buy |
8,301
+200
| +2% | +$16.6K | 0.11% | 159 |
|
|
2014
Q2 | $655K | Buy |
8,101
+2,200
| +37% | +$178K | 0.11% | 165 |
|
|
2014
Q1 | $470K | Buy |
5,901
+800
| +16% | +$63.7K | 0.09% | 190 |
|
|
2013
Q4 | $405K | Buy |
5,101
+650
| +15% | +$51.6K | 0.08% | 204 |
|
|
2013
Q3 | $296K | Buy |
+4,451
| New | +$296K | 0.06% | 222 |
|