Neuburgh Advisers’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.8M Buy
19,316
+374
+2% +$34.8K 0.06% 236
2019
Q2
$1.85M Buy
18,942
+7,920
+72% +$774K 0.06% 242
2019
Q1
$916K Buy
11,022
+616
+6% +$51.2K 0.03% 314
2018
Q4
$747K Buy
10,406
+1,936
+23% +$139K 0.03% 316
2018
Q3
$684K Buy
8,470
+1,078
+15% +$87.1K 0.02% 380
2018
Q2
$585K Buy
7,392
+1,782
+32% +$141K 0.02% 385
2018
Q1
$442K Sell
5,610
-132
-2% -$10.4K 0.02% 441
2017
Q4
$458K Buy
5,742
+2,838
+98% +$226K 0.02% 450
2017
Q3
$202K Buy
2,904
+2,574
+780% +$179K 0.01% 601
2017
Q2
$20K Buy
+330
New +$20K ﹤0.01% 869