Ronald Blue & Co’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,163
| Closed | -$286K | – | 239 |
|
|
2015
Q3 | $286K | Sell |
4,163
-210
| -5% | -$14.4K | 0.02% | 215 |
|
|
2015
Q2 | $361K | Sell |
4,373
-213
| -5% | -$17.6K | 0.02% | 223 |
|
|
2015
Q1 | $407K | Buy |
4,586
+727
| +19% | +$64.5K | 0.02% | 204 |
|
|
2014
Q4 | $302K | Buy |
3,859
+898
| +30% | +$70.3K | 0.01% | 240 |
|
|
2014
Q3 | $219K | Buy |
2,961
+22
| +0.7% | +$1.63K | 0.01% | 293 |
|
|
2014
Q2 | $205K | Buy |
+2,939
| New | +$205K | 0.01% | 316 |
|