RCM
HOT
Reynolds Capital Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$235K | – | 226 |
|
|
2015
Q2 | $235K | Hold |
2,900
| – | – | 0.23% | 164 |
|
|
2015
Q1 | $242K | Sell |
2,900
-100
| -3% | -$8.35K | 0.21% | 182 |
|
|
2014
Q4 | $243K | Sell |
3,000
-4,400
| -59% | -$356K | 0.2% | 193 |
|
|
2014
Q3 | $616K | Sell |
7,400
-600
| -8% | -$49.9K | 0.6% | 44 |
|
|
2014
Q2 | $647K | Hold |
8,000
| – | – | 0.44% | 54 |
|
|
2014
Q1 | $637K | Hold |
8,000
| – | – | 0.41% | 60 |
|
|
2013
Q4 | $636K | Buy |
8,000
+1,300
| +19% | +$103K | 0.36% | 64 |
|
|
2013
Q3 | $445K | Buy |
6,700
+500
| +8% | +$33.2K | 0.29% | 101 |
|
|
2013
Q2 | $392K | Buy |
+6,200
| New | +$392K | 0.29% | 117 |
|