Raymond James & Associates’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 |
-23,807
| Closed | -$1.76M | – | 3209 |
|
|
2016
Q2 | $1.76M | Sell |
23,807
-3,621
| -13% | -$268K | 0.01% | 1405 |
|
|
2016
Q1 | $2.29M | Sell |
27,428
-363,004
| -93% | -$30.3M | 0.01% | 1206 |
|
|
2015
Q4 | $27.1M | Buy |
390,432
+53,883
| +16% | +$3.73M | 0.1% | 228 |
|
|
2015
Q3 | $22.4M | Buy |
336,549
+21,571
| +7% | +$1.43M | 0.09% | 241 |
|
|
2015
Q2 | $25.5M | Buy |
314,978
+89,270
| +40% | +$7.24M | 0.1% | 233 |
|
|
2015
Q1 | $18.8M | Buy |
225,708
+23,306
| +12% | +$1.95M | 0.08% | 268 |
|
|
2014
Q4 | $16.4M | Buy |
202,402
+28,454
| +16% | +$2.31M | 0.08% | 271 |
|
|
2014
Q3 | $14.5M | Buy |
173,948
+23,113
| +15% | +$1.92M | 0.08% | 260 |
|
|
2014
Q2 | $12.2M | Buy |
150,835
+36,618
| +32% | +$2.96M | 0.08% | 284 |
|
|
2014
Q1 | $9.09M | Buy |
114,217
+83,643
| +274% | +$6.66M | 0.06% | 346 |
|
|
2013
Q4 | $2.43M | Buy |
30,574
+10,673
| +54% | +$848K | 0.02% | 840 |
|
|
2013
Q3 | $1.32M | Buy |
19,901
+2,070
| +12% | +$138K | 0.01% | 1096 |
|
|
2013
Q2 | $1.13M | Buy |
+17,831
| New | +$1.13M | 0.01% | 1111 |
|