Russell Frank Company’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $39.9M | Sell |
590,064
-201,691
| -25% | -$13.6M | 0.07% | 313 |
|
|
2015
Q4 | $51.3M | Buy |
791,755
+123,741
| +19% | +$8.02M | 0.09% | 256 |
|
|
2015
Q3 | $46M | Buy |
668,014
+104,092
| +18% | +$7.16M | 0.09% | 250 |
|
|
2015
Q2 | $46.6M | Sell |
563,922
-31,526
| -5% | -$2.61M | 0.07% | 296 |
|
|
2015
Q1 | $52.9M | Buy |
595,448
+54,646
| +10% | +$4.86M | 0.1% | 242 |
|
|
2014
Q4 | $42.3M | Buy |
540,802
+184,933
| +52% | +$14.5M | 0.07% | 307 |
|
|
2014
Q3 | $26.3M | Buy |
355,869
+94,965
| +36% | +$7.02M | 0.05% | 446 |
|
|
2014
Q2 | $19.4M | Buy |
260,904
+170,771
| +189% | +$12.7M | 0.03% | 577 |
|
|
2014
Q1 | $6.02M | Sell |
90,133
-17,000
| -16% | -$1.13M | 0.01% | 1184 |
|
|
2013
Q4 | $7.04M | Buy |
+107,133
| New | +$7.04M | 0.01% | 1041 |
|