P.J. Schmidt Investment Management (PJS)’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,649
| Closed | -$457K | – | 125 |
|
|
2016
Q3 | $457K | Hold |
6,649
| – | – | 0.17% | 96 |
|
|
2016
Q2 | $449K | Sell |
6,649
-879
| -12% | -$59.4K | 0.17% | 100 |
|
|
2016
Q1 | $509K | Buy |
+7,528
| New | +$509K | 0.2% | 98 |
|
|
2015
Q3 | – | Sell |
-2,775
| Closed | -$229K | – | 148 |
|
|
2015
Q2 | $229K | Buy |
+2,775
| New | +$229K | 0.09% | 140 |
|