Seven Bridges Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,821
| Closed | -$2.38M | – | 42 |
|
|
2017
Q4 | $2.38M | Hold |
29,821
| – | – | 1.93% | 8 |
|
|
2017
Q3 | $2.07M | Buy |
29,821
+2,400
| +9% | +$167K | 1.74% | 8 |
|
|
2017
Q2 | $1.7M | Buy |
27,421
+6,099
| +29% | +$377K | 1.52% | 14 |
|
|
2017
Q1 | $1.25M | Buy |
21,322
+1,007
| +5% | +$58.8K | 1.19% | 21 |
|
|
2016
Q4 | $1.66M | Buy |
20,315
+1,029
| +5% | +$84K | 1.69% | 12 |
|
|
2016
Q3 | $1.33M | Buy |
+19,286
| New | +$1.33M | 1.18% | 20 |
|
|
2016
Q1 | – | Sell |
-2,654
| Closed | -$170K | – | 148 |
|
|
2015
Q4 | $170K | Buy |
+2,654
| New | +$170K | 0.17% | 123 |
|