Russell Frank Company’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
Q1 | $15M | Sell |
179,651
-200,397
| -53% | -$16.7M | 0.03% | 728 |
|
|
2015
Q4 | $26.7M | Sell |
380,048
-151,840
| -29% | -$10.6M | 0.05% | 444 |
|
|
2015
Q3 | $35.3M | Sell |
531,888
-14,191
| -3% | -$943K | 0.07% | 334 |
|
|
2015
Q2 | $44.3M | Sell |
546,079
-309,651
| -36% | -$25.1M | 0.07% | 310 |
|
|
2015
Q1 | $71.5M | Sell |
855,730
-134,814
| -14% | -$11.3M | 0.13% | 191 |
|
|
2014
Q4 | $80.6M | Sell |
990,544
-2,813
| -0.3% | -$229K | 0.14% | 172 |
|
|
2014
Q3 | $82.7M | Sell |
993,357
-1,439,070
| -59% | -$120M | 0.15% | 158 |
|
|
2014
Q2 | $190M | Buy |
2,432,427
+210,530
| +9% | +$16.4M | 0.33% | 60 |
|
|
2014
Q1 | $168M | Sell |
2,221,897
-74,660
| -3% | -$5.64M | 0.3% | 71 |
|
|
2013
Q4 | $182M | Sell |
2,296,557
-763,587
| -25% | -$60.4M | 0.33% | 58 |
|
|
2013
Q3 | $203M | Buy |
3,060,144
+155,560
| +5% | +$10.3M | 0.36% | 50 |
|
|
2013
Q2 | $183M | Buy |
+2,904,584
| New | +$183M | 0.34% | 55 |
|