Partnervest Advisory Services’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 |
-2,721
| Closed | -$220K | – | 218 |
|
|
2018
Q3 | $220K | Sell |
2,721
-1,406
| -34% | -$114K | 0.09% | 191 |
|
|
2018
Q2 | $327K | Hold |
4,127
| – | – | 0.15% | 135 |
|
|
2018
Q1 | $325K | Sell |
4,127
-165
| -4% | -$13K | 0.16% | 141 |
|
|
2017
Q4 | $343K | Sell |
4,292
-414
| -9% | -$33.1K | 0.17% | 126 |
|
|
2017
Q3 | $327K | Hold |
4,706
| – | – | 0.16% | 133 |
|
|
2017
Q2 | $291K | Sell |
4,706
-100
| -2% | -$6.18K | 0.13% | 149 |
|
|
2017
Q1 | $281K | Buy |
4,806
+59
| +1% | +$3.45K | 0.13% | 151 |
|
|
2016
Q4 | $387K | Buy |
+4,747
| New | +$387K | 0.18% | 114 |
|
|
2014
Q3 | – | Sell |
-36
| Closed | -$3K | – | 425 |
|
|
2014
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 932 |
|
|
2014
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 944 |
|
|
2013
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 925 |
|