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R.H. Bluestein & Co’s Hilton Worldwide HLT Stock Holding History

R.H. Bluestein & Co’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-302,589
Closed -$19.4M – 298
2015
Q4 		$19.4M Buy
302,589
+16,842
+6% +$1.08M 1.21% 38
2015
Q3 		$19.7M Buy
+285,747
New +$19.7M 1.4% 34