Northwest & Ethical Investments’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-542
| Closed | -$43.8K | – | 383 |
|
|
2018
Q3 | $43.8K | Sell |
542
-1,500
| -73% | -$121K | ﹤0.01% | 355 |
|
|
2018
Q2 | $162K | Sell |
2,042
-300
| -13% | -$23.7K | 0.01% | 326 |
|
|
2018
Q1 | $184K | Buy |
2,342
+400
| +21% | +$31.5K | 0.01% | 319 |
|
|
2017
Q4 | $155K | Hold |
1,942
| – | – | 0.01% | 319 |
|
|
2017
Q3 | $135K | Buy |
1,942
+300
| +18% | +$20.8K | 0.01% | 331 |
|
|
2017
Q2 | $102K | Buy |
1,642
+700
| +74% | +$43.3K | 0.01% | 341 |
|
|
2017
Q1 | $55.1K | Sell |
942
-1
| -0.1% | -$58 | ﹤0.01% | 375 |
|
|
2016
Q4 | $76.9K | Buy |
+943
| New | +$76.9K | 0.01% | 360 |
|