La Francaise Forum Securities’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 |
-8,256
| Closed | -$572K | – | 50 |
|
|
2015
Q4 | $572K | Hold |
8,256
| – | – | 0.76% | 37 |
|
|
2015
Q3 | $549K | Sell |
8,256
-12,142
| -60% | -$807K | 0.63% | 40 |
|
|
2015
Q2 | $1.65M | Sell |
20,398
-7,373
| -27% | -$598K | 1.35% | 30 |
|
|
2015
Q1 | $2.32M | Hold |
27,771
| – | – | 1.52% | 29 |
|
|
2014
Q4 | $2.25M | Sell |
27,771
-10,527
| -27% | -$854K | 1.65% | 26 |
|
|
2014
Q3 | $3.19M | Buy |
38,298
+750
| +2% | +$62.4K | 2.55% | 17 |
|
|
2014
Q2 | $3.04M | Sell |
37,548
-10,000
| -21% | -$808K | 1.44% | 32 |
|
|
2014
Q1 | $2.87M | Hold |
47,548
| – | – | 1.45% | 31 |
|
|
2013
Q4 | $3.78M | Sell |
47,548
-11,972
| -20% | -$951K | 2.15% | 20 |
|
|
2013
Q3 | $3.95M | Buy |
59,520
+900
| +2% | +$59.8K | 1.94% | 17 |
|
|
2013
Q2 | $3.7M | Buy |
+58,620
| New | +$3.7M | 2.2% | 20 |
|