Royal Bank of Canada’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 |
-24,424
| Closed | -$1.81M | – | 5968 |
|
|
2016
Q2 | $1.81M | Sell |
24,424
-12,500
| -34% | -$924K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $3.08M | Sell |
36,924
-134,112
| -78% | -$11.2M | ﹤0.01% | 1782 |
|
|
2015
Q4 | $11.9M | Sell |
171,036
-422,619
| -71% | -$29.3M | 0.01% | 1123 |
|
|
2015
Q3 | $39.5M | Buy |
593,655
+145,849
| +33% | +$9.7M | 0.03% | 379 |
|
|
2015
Q2 | $36.3M | Buy |
447,806
+127,424
| +40% | +$10.3M | 0.03% | 477 |
|
|
2015
Q1 | $26.8M | Buy |
320,382
+155,311
| +94% | +$13M | 0.02% | 596 |
|
|
2014
Q4 | $13.4M | Buy |
165,071
+53,866
| +48% | +$4.37M | 0.01% | 904 |
|
|
2014
Q3 | $9.25M | Sell |
111,205
-32,414
| -23% | -$2.7M | 0.01% | 1045 |
|
|
2014
Q2 | $11.6M | Buy |
143,619
+16,563
| +13% | +$1.34M | 0.01% | 972 |
|
|
2014
Q1 | $10.1M | Sell |
127,056
-21,358
| -14% | -$1.7M | 0.01% | 1004 |
|
|
2013
Q4 | $11.8M | Buy |
148,414
+35,242
| +31% | +$2.8M | 0.01% | 896 |
|
|
2013
Q3 | $7.52M | Sell |
113,172
-59,235
| -34% | -$3.94M | 0.01% | 1040 |
|
|
2013
Q2 | $10.9M | Buy |
+172,407
| New | +$10.9M | 0.01% | 809 |
|