Principal Financial 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 |
-263,678
| Closed | -$19.5M | – | 2245 |
|
|
2016
Q2 | $19.5M | Buy |
263,678
+12,672
| +5% | +$937K | 0.03% | 624 |
|
|
2016
Q1 | $20.9M | Sell |
251,006
-297
| -0.1% | -$24.8K | 0.03% | 562 |
|
|
2015
Q4 | $17.4M | Buy |
251,303
+9,004
| +4% | +$624K | 0.03% | 632 |
|
|
2015
Q3 | $16.1M | Buy |
242,299
+944
| +0.4% | +$62.8K | 0.03% | 645 |
|
|
2015
Q2 | $19.6M | Buy |
241,355
+12,208
| +5% | +$990K | 0.03% | 589 |
|
|
2015
Q1 | $19.1M | Sell |
229,147
-8,325
| -4% | -$695K | 0.03% | 559 |
|
|
2014
Q4 | $19.3M | Sell |
237,472
-25,342
| -10% | -$2.05M | 0.03% | 551 |
|
|
2014
Q3 | $21.9M | Sell |
262,814
-67,996
| -21% | -$5.66M | 0.04% | 469 |
|
|
2014
Q2 | $26.7M | Buy |
330,810
+3,097
| +0.9% | +$250K | 0.05% | 404 |
|
|
2014
Q1 | $26.1M | Sell |
327,713
-1,695
| -0.5% | -$135K | 0.05% | 408 |
|
|
2013
Q4 | $26.2M | Buy |
329,408
+70,548
| +27% | +$5.61M | 0.05% | 405 |
|
|
2013
Q3 | $17.2M | Sell |
258,860
-6,391
| -2% | -$425K | 0.04% | 528 |
|
|
2013
Q2 | $16.8M | Buy |
+265,251
| New | +$16.8M | 0.04% | 501 |
|