Grassi Investment Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,900
| Closed | -$711K | – | 142 |
|
|
2018
Q4 | $711K | Hold |
9,900
| – | – | 0.12% | 81 |
|
|
2018
Q3 | $800K | Hold |
9,900
| – | – | 0.12% | 80 |
|
|
2018
Q2 | $784K | Hold |
9,900
| – | – | 0.13% | 83 |
|
|
2018
Q1 | $780K | Sell |
9,900
-50
| -0.5% | -$3.94K | 0.13% | 85 |
|
|
2017
Q4 | $795K | Hold |
9,950
| – | – | 0.13% | 91 |
|
|
2017
Q3 | $691K | Hold |
9,950
| – | – | 0.12% | 94 |
|
|
2017
Q2 | $615K | Hold |
9,950
| – | – | 0.11% | 101 |
|
|
2017
Q1 | $582K | Buy |
9,950
+2,750
| +38% | +$161K | 0.1% | 103 |
|
|
2016
Q4 | $588K | Sell |
7,200
-11,347
| -61% | -$927K | 0.11% | 102 |
|
|
2016
Q3 | $1.28M | Sell |
18,547
-333
| -2% | -$22.9K | 0.24% | 76 |
|
|
2016
Q2 | $1.28M | Sell |
18,880
-8,817
| -32% | -$596K | 0.24% | 77 |
|
|
2016
Q1 | $1.87M | Sell |
27,697
-783
| -3% | -$52.9K | 0.37% | 72 |
|
|
2015
Q4 | $1.83M | Buy |
28,480
+167
| +0.6% | +$10.7K | 0.37% | 77 |
|
|
2015
Q3 | $1.95M | Sell |
28,313
-750
| -3% | -$51.6K | 0.41% | 72 |
|
|
2015
Q2 | $2.4M | Sell |
29,063
-1,100
| -4% | -$90.9K | 0.45% | 75 |
|
|
2015
Q1 | $2.68M | Buy |
30,163
+383
| +1% | +$34K | 0.5% | 71 |
|
|
2014
Q4 | $2.33M | Buy |
29,780
+850
| +3% | +$66.5K | 0.41% | 73 |
|
|
2014
Q3 | $2.14M | Sell |
28,930
-667
| -2% | -$49.3K | 0.41% | 77 |
|
|
2014
Q2 | $2.07M | Buy |
29,597
+117
| +0.4% | +$8.18K | 0.45% | 77 |
|
|
2014
Q1 | $1.97M | Buy |
29,480
+467
| +2% | +$31.2K | 0.46% | 76 |
|
|
2013
Q4 | $1.94M | Buy |
+29,013
| New | +$1.94M | 0.46% | 75 |
|