Prentiss Smith & Co’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 |
-279
| Closed | -$21K | – | 276 |
|
|
2016
Q2 | $21K | Hold |
279
| – | – | 0.01% | 166 |
|
|
2016
Q1 | $23K | Hold |
279
| – | – | 0.01% | 177 |
|
|
2015
Q4 | $19K | Hold |
279
| – | – | 0.01% | 197 |
|
|
2015
Q3 | $19K | Hold |
279
| – | – | 0.01% | 178 |
|
|
2015
Q2 | $23K | Sell |
279
-352
| -56% | -$29K | 0.01% | 173 |
|
|
2015
Q1 | $53K | Buy |
631
+52
| +9% | +$4.37K | 0.03% | 132 |
|
|
2014
Q4 | $47K | Buy |
579
+300
| +108% | +$24.4K | 0.02% | 151 |
|
|
2014
Q3 | $23K | Hold |
279
| – | – | 0.01% | 151 |
|
|
2014
Q2 | $23K | Hold |
279
| – | – | 0.01% | 156 |
|
|
2014
Q1 | $22K | Hold |
279
| – | – | 0.01% | 166 |
|
|
2013
Q4 | $22K | Hold |
279
| – | – | 0.01% | 159 |
|
|
2013
Q3 | $19K | Buy |
279
+186
| +200% | +$12.7K | 0.01% | 169 |
|
|
2013
Q2 | $6K | Buy |
+93
| New | +$6K | ﹤0.01% | 215 |
|