LS Investment Advisors’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
Q3 | – | Sell |
-5,944
| Closed | -$440K | – | 1897 |
|
|
2016
Q2 | $440K | Sell |
5,944
-145
| -2% | -$10.7K | 0.03% | 461 |
|
|
2016
Q1 | $508K | Hold |
6,089
| – | – | 0.04% | 388 |
|
|
2015
Q4 | $422K | Buy |
6,089
+73
| +1% | +$5.06K | 0.03% | 441 |
|
|
2015
Q3 | $400K | Buy |
6,016
+493
| +9% | +$32.8K | 0.03% | 460 |
|
|
2015
Q2 | $448K | Buy |
5,523
+521
| +10% | +$42.3K | 0.03% | 415 |
|
|
2015
Q1 | $418K | Sell |
5,002
-139
| -3% | -$11.6K | 0.03% | 411 |
|
|
2014
Q4 | $417K | Buy |
5,141
+525
| +11% | +$42.6K | 0.03% | 402 |
|
|
2014
Q3 | $384K | Sell |
4,616
-52
| -1% | -$4.33K | 0.03% | 375 |
|
|
2014
Q2 | $377K | Sell |
4,668
-130
| -3% | -$10.5K | 0.03% | 378 |
|
|
2014
Q1 | $382K | Buy |
4,798
+1,455
| +44% | +$116K | 0.03% | 373 |
|
|
2013
Q4 | $266K | Buy |
3,343
+2,346
| +235% | +$187K | 0.02% | 402 |
|
|
2013
Q3 | $66K | Buy |
997
+467
| +88% | +$30.9K | 0.01% | 414 |
|
|
2013
Q2 | $33K | Buy |
+530
| New | +$33K | ﹤0.01% | 419 |
|