RMR Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-6,667
| Closed | -$544K | – | 122 |
|
2016
Q4 | $544K | Hold |
6,667
| – | – | 0.27% | 84 |
|
2016
Q3 | $459K | Hold |
6,667
| – | – | 0.22% | 94 |
|
2016
Q2 | $451K | Hold |
6,667
| – | – | 0.22% | 94 |
|
2016
Q1 | $450K | Hold |
6,667
| – | – | 0.23% | 92 |
|
2015
Q4 | $428K | Hold |
6,667
| – | – | 0.23% | 94 |
|
2015
Q3 | $459K | Buy |
6,667
+3,334
| +100% | +$230K | 0.26% | 90 |
|
2015
Q2 | $276K | Buy |
+3,333
| New | +$276K | 0.15% | 104 |
|