Greenwood Capital Associates’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,777
| Closed | -$2.28M | – | 179 |
|
|
2016
Q1 | $2.28M | Buy |
33,777
+2,232
| +7% | +$151K | 0.72% | 63 |
|
|
2015
Q4 | $2.03M | Sell |
31,545
-763
| -2% | -$49K | 0.65% | 69 |
|
|
2015
Q3 | $2.22M | Sell |
32,308
-15,512
| -32% | -$1.07M | 0.79% | 56 |
|
|
2015
Q2 | $3.95M | Sell |
47,820
-2,484
| -5% | -$205K | 1.2% | 35 |
|
|
2015
Q1 | $4.47M | Sell |
50,304
-1,922
| -4% | -$171K | 1.28% | 27 |
|
|
2014
Q4 | $4.09M | Buy |
52,226
+18,872
| +57% | +$1.48M | 1.18% | 36 |
|
|
2014
Q3 | $2.47M | Buy |
+33,354
| New | +$2.47M | 0.76% | 58 |
|