San Francisco Sentry Investment Group’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 643 |
|
|
2021
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 671 |
|
|
2020
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 636 |
|
|
2020
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 603 |
|
|
2020
Q2 | $1K | Sell |
19
-83
| -81% | -$4.37K | ﹤0.01% | 638 |
|
|
2020
Q1 | $7K | Sell |
102
-1,766
| -95% | -$121K | ﹤0.01% | 516 |
|
|
2019
Q4 | $208K | Buy |
1,868
+80
| +4% | +$8.91K | 0.09% | 196 |
|
|
2019
Q3 | $166K | Buy |
1,788
+220
| +14% | +$20.4K | 0.08% | 210 |
|
|
2019
Q2 | $154K | Hold |
1,568
| – | – | 0.07% | 215 |
|
|
2019
Q1 | $130K | Hold |
1,568
| – | – | 0.06% | 261 |
|
|
2018
Q4 | $113K | Sell |
1,568
-43
| -3% | -$3.1K | 0.05% | 255 |
|
|
2018
Q3 | $130K | Buy |
1,611
+352
| +28% | +$28.4K | 0.05% | 261 |
|
|
2018
Q2 | $100K | Buy |
1,259
+289
| +30% | +$23K | 0.04% | 312 |
|
|
2018
Q1 | $76K | Buy |
+970
| New | +$76K | 0.02% | 398 |
|