IBM Retirement Fund’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 |
-20,055
| Closed | -$1.55M | – | 982 |
|
|
2016
Q2 | $1.55M | Hold |
20,055
| – | – | 0.06% | 328 |
|
|
2016
Q1 | $1.75M | Sell |
20,055
-21,451
| -52% | -$1.87M | 0.07% | 296 |
|
|
2015
Q4 | $2.88M | Buy |
41,506
+2,028
| +5% | +$141K | 0.06% | 367 |
|
|
2015
Q3 | $2.69M | Sell |
39,478
-2,278
| -5% | -$155K | 0.06% | 347 |
|
|
2015
Q2 | $3.39M | Sell |
41,756
-5,055
| -11% | -$410K | 0.06% | 315 |
|
|
2015
Q1 | $3.91M | Sell |
46,811
-502
| -1% | -$41.9K | 0.07% | 287 |
|
|
2014
Q4 | $3.84M | Buy |
47,313
+2,108
| +5% | +$171K | 0.07% | 287 |
|
|
2014
Q3 | $3.81M | Sell |
45,205
-3,806
| -8% | -$320K | 0.08% | 275 |
|
|
2014
Q2 | $3.94M | Sell |
49,011
-996
| -2% | -$80K | 0.08% | 278 |
|
|
2014
Q1 | $3.97M | Sell |
50,007
-27,499
| -35% | -$2.19M | 0.08% | 275 |
|
|
2013
Q4 | $6.16M | Sell |
77,506
-3,172
| -4% | -$252K | 0.08% | 268 |
|
|
2013
Q3 | $5.36M | Sell |
80,678
-11,664
| -13% | -$775K | 0.07% | 300 |
|
|
2013
Q2 | $5.84M | Buy |
+92,342
| New | +$5.84M | 0.07% | 290 |
|