PNC Financial Services Group’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-143,651
| Closed | -$10.6M | – | 4660 |
|
|
2016
Q2 | $10.6M | Sell |
143,651
-7,940
| -5% | -$587K | 0.01% | 479 |
|
|
2016
Q1 | $12.6M | Buy |
151,591
+52,019
| +52% | +$4.34M | 0.01% | 439 |
|
|
2015
Q4 | $6.9M | Buy |
99,572
+70,358
| +241% | +$4.87M | 0.01% | 563 |
|
|
2015
Q3 | $1.94M | Sell |
29,214
-2,733
| -9% | -$182K | ﹤0.01% | 954 |
|
|
2015
Q2 | $2.59M | Sell |
31,947
-16,279
| -34% | -$1.32M | ﹤0.01% | 874 |
|
|
2015
Q1 | $4.03M | Buy |
48,226
+11,151
| +30% | +$931K | ﹤0.01% | 722 |
|
|
2014
Q4 | $3.01M | Buy |
37,075
+953
| +3% | +$77.2K | ﹤0.01% | 797 |
|
|
2014
Q3 | $3M | Buy |
36,122
+2,120
| +6% | +$176K | ﹤0.01% | 775 |
|
|
2014
Q2 | $2.75M | Buy |
34,002
+600
| +2% | +$48.5K | ﹤0.01% | 775 |
|
|
2014
Q1 | $2.66M | Sell |
33,402
-19,394
| -37% | -$1.54M | ﹤0.01% | 761 |
|
|
2013
Q4 | $4.19M | Sell |
52,796
-8,752
| -14% | -$695K | 0.01% | 652 |
|
|
2013
Q3 | $4.09M | Sell |
61,548
-19,561
| -24% | -$1.3M | 0.01% | 638 |
|
|
2013
Q2 | $5.13M | Buy |
+81,109
| New | +$5.13M | 0.01% | 558 |
|