Piedmont Investment Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,600
| Closed | -$2.02M | – | 307 |
|
|
2020
Q1 | $2.02M | Buy |
29,600
+3,472
| +13% | +$237K | 0.08% | 208 |
|
|
2019
Q4 | $2.9M | Buy |
26,128
+775
| +3% | +$86K | 0.1% | 182 |
|
|
2019
Q3 | $2.36M | Sell |
25,353
-20
| -0.1% | -$1.86K | 0.09% | 189 |
|
|
2019
Q2 | $2.48M | Buy |
25,373
+604
| +2% | +$59K | 0.1% | 185 |
|
|
2019
Q1 | $2.06M | Sell |
24,769
-232
| -0.9% | -$19.3K | 0.08% | 207 |
|
|
2018
Q4 | $1.8M | Buy |
25,001
+1,385
| +6% | +$99.4K | 0.09% | 203 |
|
|
2018
Q3 | $1.91M | Buy |
23,616
+20,037
| +560% | +$1.62M | 0.08% | 214 |
|
|
2018
Q2 | $283K | Sell |
3,579
-22,464
| -86% | -$1.78M | 0.01% | 661 |
|
|
2018
Q1 | $2.05M | Buy |
26,043
+5,189
| +25% | +$409K | 0.05% | 257 |
|
|
2017
Q4 | $1.67M | Buy |
+20,854
| New | +$1.67M | 0.03% | 268 |
|