Joel Isaacson & Co’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 |
-2,142
| Closed | -$158K | – | 763 |
|
|
2016
Q2 | $158K | Hold |
2,142
| – | – | 0.03% | 188 |
|
|
2016
Q1 | $179K | Hold |
2,142
| – | – | 0.04% | 177 |
|
|
2015
Q4 | $148K | Hold |
2,142
| – | – | 0.04% | 189 |
|
|
2015
Q3 | $142K | Hold |
2,142
| – | – | 0.04% | 189 |
|
|
2015
Q2 | $174K | Hold |
2,142
| – | – | 0.04% | 184 |
|
|
2015
Q1 | $179K | Buy |
2,142
+6
| +0.3% | +$501 | 0.05% | 184 |
|
|
2014
Q4 | $173K | Buy |
2,136
+5
| +0.2% | +$405 | 0.05% | 170 |
|
|
2014
Q3 | $177K | Buy |
2,131
+5
| +0.2% | +$415 | 0.05% | 138 |
|
|
2014
Q2 | $172K | Buy |
2,126
+6
| +0.3% | +$485 | 0.05% | 143 |
|
|
2014
Q1 | $169K | Buy |
2,120
+5
| +0.2% | +$399 | 0.06% | 140 |
|
|
2013
Q4 | $168K | Buy |
2,115
+20
| +1% | +$1.59K | 0.06% | 130 |
|
|
2013
Q3 | $139K | Buy |
2,095
+900
| +75% | +$59.7K | 0.06% | 138 |
|
|
2013
Q2 | $75K | Buy |
+1,195
| New | +$75K | 0.04% | 181 |
|