Putnam Investments’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 |
-3,600
| Closed | -$266K | – | 1433 |
|
|
2016
Q2 | $266K | Hold |
3,600
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q1 | $300K | Hold |
3,600
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q4 | $249K | Hold |
3,600
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q3 | $239K | Sell |
3,600
-500
| -12% | -$33.2K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $332K | Sell |
4,100
-300
| -7% | -$24.3K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $367K | Buy |
4,400
+300
| +7% | +$25K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $332K | Sell |
4,100
-3,500
| -46% | -$283K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $632K | Hold |
7,600
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q2 | $614K | Hold |
7,600
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q1 | $605K | Sell |
7,600
-200
| -3% | -$15.9K | ﹤0.01% | 1314 |
|
|
2013
Q4 | $620K | Buy |
7,800
+500
| +7% | +$39.7K | ﹤0.01% | 1302 |
|
|
2013
Q3 | $485K | Hold |
7,300
| – | – | ﹤0.01% | 1348 |
|
|
2013
Q2 | $461K | Buy |
+7,300
| New | +$461K | ﹤0.01% | 1335 |
|