GHP Investment 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
Q3 | – | Sell |
-10,628
| Closed | -$786K | – | 288 |
|
2016
Q2 | $786K | Buy |
10,628
+21
| +0.2% | +$1.55K | 0.17% | 158 |
|
2016
Q1 | $885K | Buy |
10,607
+1,543
| +17% | +$129K | 0.2% | 138 |
|
2015
Q4 | $628K | Buy |
9,064
+1,136
| +14% | +$78.7K | 0.15% | 166 |
|
2015
Q3 | $527K | Buy |
7,928
+1,218
| +18% | +$81K | 0.14% | 174 |
|
2015
Q2 | $547K | Buy |
6,710
+2,651
| +65% | +$216K | 0.14% | 171 |
|
2015
Q1 | $339K | Buy |
4,059
+350
| +9% | +$29.2K | 0.09% | 214 |
|
2014
Q4 | $301K | Buy |
3,709
+1
| +0% | +$81 | 0.08% | 211 |
|
2014
Q3 | $309K | Buy |
3,708
+181
| +5% | +$15.1K | 0.09% | 211 |
|
2014
Q2 | $285K | Buy |
3,527
+1
| +0% | +$81 | 0.08% | 215 |
|
2014
Q1 | $281K | Buy |
3,526
+391
| +12% | +$31.2K | 0.09% | 212 |
|
2013
Q4 | $249K | Sell |
3,135
-70
| -2% | -$5.56K | 0.08% | 224 |
|
2013
Q3 | $213K | Hold |
3,205
| – | – | 0.08% | 240 |
|
2013
Q2 | $203K | Buy |
+3,205
| New | +$203K | 0.08% | 234 |
|