Kanaly Trust’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 |
-4
| Closed | – | – | 921 |
|
|
2016
Q1 | $0 | Sell |
4
-180
| -98% | – | ﹤0.01% | 892 |
|
|
2015
Q4 | $12K | Sell |
184
-258
| -58% | -$16.8K | ﹤0.01% | 525 |
|
|
2015
Q3 | $30K | Sell |
442
-5,817
| -93% | -$395K | 0.01% | 363 |
|
|
2015
Q2 | $517K | Sell |
6,259
-281
| -4% | -$23.2K | 0.1% | 103 |
|
|
2015
Q1 | $581K | Buy |
6,540
+6,439
| +6,375% | +$572K | 0.11% | 108 |
|
|
2014
Q4 | $8K | Buy |
101
+43
| +74% | +$3.41K | ﹤0.01% | 486 |
|
|
2014
Q3 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 569 |
|