Shepherd Kaplan Krochuk’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,845
| Closed | -$230K | – | 205 |
|
|
2018
Q3 | $230K | Hold |
2,845
| – | – | 0.12% | 161 |
|
|
2018
Q2 | $225K | Buy |
+2,845
| New | +$225K | 0.14% | 156 |
|
|
2017
Q1 | – | Sell |
-2,846
| Closed | -$232K | – | 267 |
|
|
2016
Q4 | $232K | Sell |
2,846
-487
| -15% | -$39.7K | 0.07% | 152 |
|
|
2016
Q3 | $229K | Hold |
3,333
| – | – | 0.05% | 220 |
|
|
2016
Q2 | $225K | Buy |
+3,333
| New | +$225K | 0.06% | 221 |
|