MacGuire Cheswick & Tuttle Investment Counsel’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,167
| Closed | -$911K | – | 91 |
|
|
2016
Q4 | $911K | Sell |
11,167
-84,546
| -88% | -$6.9M | 0.19% | 60 |
|
|
2016
Q3 | $6.58M | Sell |
95,713
-200
| -0.2% | -$13.8K | 1.48% | 28 |
|
|
2016
Q2 | $6.48M | Sell |
95,913
-7,092
| -7% | -$479K | 1.44% | 29 |
|
|
2016
Q1 | $6.96M | Sell |
103,005
-3,107
| -3% | -$210K | 1.62% | 28 |
|
|
2015
Q4 | $6.81M | Sell |
106,112
-10,721
| -9% | -$688K | 1.53% | 30 |
|
|
2015
Q3 | $8.04M | Buy |
116,833
+2,018
| +2% | +$139K | 1.97% | 22 |
|
|
2015
Q2 | $9.49M | Buy |
114,815
+52,098
| +83% | +$4.31M | 2.12% | 21 |
|
|
2015
Q1 | $5.57M | Buy |
62,717
+1,400
| +2% | +$124K | 1.26% | 31 |
|
|
2014
Q4 | $4.8M | Buy |
+61,317
| New | +$4.8M | 1.08% | 34 |
|