Sentry Investment Management’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 |
-13,118
| Closed | -$970K | – | 520 |
|
|
2016
Q2 | $970K | Hold |
13,118
| – | – | 0.04% | 317 |
|
|
2016
Q1 | $1.09M | Hold |
13,118
| – | – | 0.05% | 289 |
|
|
2015
Q4 | $909K | Sell |
13,118
-502
| -4% | -$34.8K | 0.04% | 333 |
|
|
2015
Q3 | $905K | Buy |
13,620
+462
| +4% | +$30.7K | 0.04% | 290 |
|
|
2015
Q2 | $1.07M | Buy |
13,158
+4,200
| +47% | +$341K | 0.05% | 277 |
|
|
2015
Q1 | $748K | Hold |
8,958
| – | – | 0.04% | 337 |
|
|
2014
Q4 | $726K | Hold |
8,958
| – | – | 0.04% | 315 |
|
|
2014
Q3 | $745K | Sell |
8,958
-1,104
| -11% | -$91.8K | 0.04% | 304 |
|
|
2014
Q2 | $813K | Sell |
10,062
-738
| -7% | -$59.6K | 0.04% | 309 |
|
|
2014
Q1 | $860K | Buy |
10,800
+1,600
| +17% | +$127K | 0.05% | 290 |
|
|
2013
Q4 | $731K | Hold |
9,200
| – | – | 0.04% | 330 |
|
|
2013
Q3 | $611K | Sell |
9,200
-600
| -6% | -$39.8K | 0.04% | 352 |
|
|
2013
Q2 | $619K | Buy |
+9,800
| New | +$619K | 0.04% | 245 |
|