Kemper Corp Master Retirement Trust’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
Q1 | – | Sell |
-3,650
| Closed | -$253K | – | 105 |
|
|
2015
Q4 | $253K | Sell |
3,650
-150
| -4% | -$10.4K | 0.13% | 83 |
|
|
2015
Q3 | $253K | Hold |
3,800
| – | – | 0.12% | 89 |
|
|
2015
Q2 | $308K | Buy |
3,800
+1,650
| +77% | +$134K | 0.14% | 87 |
|
|
2015
Q1 | $180K | Hold |
2,150
| – | – | 0.08% | 100 |
|
|
2014
Q4 | $174K | Buy |
2,150
+600
| +39% | +$48.6K | 0.08% | 93 |
|
|
2014
Q3 | $129K | Buy |
+1,550
| New | +$129K | 0.05% | 93 |
|
|
2013
Q3 | – | Sell |
-2,050
| Closed | -$130K | – | 90 |
|
|
2013
Q2 | $130K | Buy |
+2,050
| New | +$130K | 0.06% | 85 |
|