Howe & Rusling’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39
| Closed | -$3K | – | 835 |
|
|
2020
Q2 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 607 |
|
|
2016
Q2 | – | Sell |
-1,333
| Closed | -$90K | – | 996 |
|
|
2016
Q1 | $90K | Hold |
1,333
| – | – | 0.02% | 212 |
|
|
2015
Q4 | $86K | Hold |
1,333
| – | – | 0.02% | 215 |
|
|
2015
Q3 | $92K | Hold |
1,333
| – | – | 0.02% | 208 |
|
|
2015
Q2 | $110K | Buy |
+1,333
| New | +$110K | 0.02% | 206 |
|
|
2014
Q3 | – | Sell |
-1,333
| Closed | -$93K | – | 903 |
|
|
2014
Q2 | $93K | Hold |
1,333
| – | – | 0.02% | 230 |
|
|
2014
Q1 | $89K | Hold |
1,333
| – | – | 0.02% | 231 |
|
|
2013
Q4 | $89K | Buy |
+1,333
| New | +$89K | 0.02% | 219 |
|