Lodestar Investment Counsel’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
Q2 | – | Sell |
-3,100
| Closed | -$259K | – | 160 |
|
|
2016
Q1 | $259K | Sell |
3,100
-510
| -14% | -$42.6K | 0.04% | 147 |
|
|
2015
Q4 | $250K | Hold |
3,610
| – | – | 0.04% | 129 |
|
|
2015
Q3 | $240K | Hold |
3,610
| – | – | 0.04% | 128 |
|
|
2015
Q2 | $293K | Hold |
3,610
| – | – | 0.05% | 129 |
|
|
2015
Q1 | $301K | Hold |
3,610
| – | – | 0.05% | 127 |
|
|
2014
Q4 | $293K | Sell |
3,610
-400
| -10% | -$32.5K | 0.08% | 94 |
|
|
2014
Q3 | $334K | Hold |
4,010
| – | – | 0.1% | 92 |
|
|
2014
Q2 | $324K | Hold |
4,010
| – | – | 0.1% | 95 |
|
|
2014
Q1 | $319K | Buy |
+4,010
| New | +$319K | 0.1% | 96 |
|