Ladenburg Thalmann Financial Services’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $801K | Sell |
7,213
-10,770
| -60% | -$1.08M | 0.01% | 1440 |
|
|
2019
Q3 | $1.67M | Sell |
17,983
-122
| -0.7% | -$11.6K | 0.01% | 901 |
|
|
2019
Q2 | $1.77M | Buy |
18,105
+3,024
| +20% | +$274K | 0.01% | 859 |
|
|
2019
Q1 | $1.25M | Buy |
15,081
+10,911
| +262% | +$854K | 0.01% | 1037 |
|
|
2018
Q4 | $299K | Sell |
4,170
-1,402
| -25% | -$101K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $449K | Sell |
5,572
-3,882
| -41% | -$306K | ﹤0.01% | 1695 |
|
|
2018
Q2 | $743K | Hold |
9,454
| – | – | 0.01% | 1254 |
|
|
2018
Q1 | $743K | Buy |
9,454
+919
| +11% | +$75.5K | 0.01% | 1254 |
|
|
2017
Q4 | $681K | Buy |
8,535
+1,386
| +19% | +$103K | 0.01% | 1314 |
|
|
2017
Q3 | $496K | Sell |
7,149
-145
| -2% | -$9.24K | 0.01% | 1475 |
|
|
2017
Q2 | $451K | Buy |
7,294
+736
| +11% | +$45.8K | 0.01% | 1452 |
|
|
2017
Q1 | $383K | Buy |
6,558
+2,567
| +64% | +$149K | ﹤0.01% | 1470 |
|
|
2016
Q4 | $324K | Buy |
3,991
+452
| +13% | +$33.2K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $243K | Buy |
3,539
+53
| +2% | +$3.74K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $235K | Buy |
3,486
+1,237
| +55% | +$81.2K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $152K | Sell |
2,249
-51
| -2% | -$3.03K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $148K | Buy |
2,300
+166
| +8% | +$11.8K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $147K | Sell |
2,134
-156
| -7% | -$12.1K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $189K | Buy |
2,290
+385
| +20% | +$33.8K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $169K | Sell |
1,905
-275
| -13% | -$22.7K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $170K | Buy |
2,180
+43
| +2% | +$3.22K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $158K | Sell |
2,137
-100
| -4% | -$7.43K | ﹤0.01% | 1339 |
|
|
2014
Q2 | $156K | Buy |
2,237
+1,242
| +125% | +$82.7K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $66K | Buy |
995
+556
| +127% | +$36.8K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $29K | Buy |
+439
| New | +$28.7K | ﹤0.01% | 2289 |
|
Other funds holding HLT
PSCM
