Russell Frank Company’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.98M | Sell |
60,293
-4,192
| -7% | -$207K | 0.01% | 1635 |
|
|
2015
Q4 | $3.09M | Sell |
64,485
-37,339
| -37% | -$1.79M | 0.01% | 1555 |
|
|
2015
Q3 | $4.78M | Buy |
101,824
+58,026
| +132% | +$2.73M | 0.01% | 1292 |
|
|
2015
Q2 | $2.48M | Sell |
43,798
-16,373
| -27% | -$928K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $3.56M | Sell |
60,171
-95,464
| -61% | -$5.65M | 0.01% | 1442 |
|
|
2014
Q4 | $9.38M | Buy |
155,635
+145,552
| +1,444% | +$8.77M | 0.02% | 918 |
|
|
2014
Q3 | $610K | Buy |
10,083
+9,347
| +1,270% | +$565K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $45K | Sell |
736
-1,200
| -62% | -$73.4K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $104K | Sell |
1,936
-29,152
| -94% | -$1.57M | ﹤0.01% | 2670 |
|
|
2013
Q4 | $1.55M | Sell |
31,088
-162,203
| -84% | -$8.07M | ﹤0.01% | 1867 |
|
|
2013
Q3 | $8.3M | Sell |
193,291
-80,072
| -29% | -$3.44M | 0.01% | 1010 |
|
|
2013
Q2 | $11M | Buy |
+273,363
| New | +$11M | 0.02% | 807 |
|