Gideon Capital 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 |
-8,122
| Closed | -$601K | – | 305 |
|
|
2016
Q2 | $601K | Sell |
8,122
-13,055
| -62% | -$966K | 0.35% | 92 |
|
|
2016
Q1 | $1.77M | Buy |
+21,177
| New | +$1.77M | 2.21% | 4 |
|
|
2015
Q4 | – | Sell |
-22,370
| Closed | -$1.49M | – | 312 |
|
|
2015
Q3 | $1.49M | Buy |
+22,370
| New | +$1.49M | 0.87% | 32 |
|
|
2014
Q3 | – | Sell |
-9,442
| Closed | -$763K | – | 397 |
|
|
2014
Q2 | $763K | Sell |
9,442
-9,531
| -50% | -$770K | 0.28% | 114 |
|
|
2014
Q1 | $1.51M | Buy |
18,973
+5,692
| +43% | +$453K | 0.84% | 32 |
|
|
2013
Q4 | $1.06M | Buy |
+13,281
| New | +$1.06M | 0.63% | 60 |
|