Hanseatic Management Services’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,777
| Closed | -$695K | – | 396 |
|
|
2018
Q2 | $695K | Hold |
8,777
| – | – | 0.6% | 57 |
|
|
2018
Q1 | $691K | Sell |
8,777
-19
| -0.2% | -$1.5K | 0.66% | 56 |
|
|
2017
Q4 | $702K | Sell |
8,796
-163
| -2% | -$13K | 0.71% | 49 |
|
|
2017
Q3 | $622K | Buy |
8,959
+8,579
| +2,258% | +$596K | 0.71% | 51 |
|
|
2017
Q2 | $24K | Sell |
380
-2
| -0.5% | -$126 | 0.01% | 217 |
|
|
2017
Q1 | $22K | Buy |
+382
| New | +$22K | 0.01% | 222 |
|