Spot Trading’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 914 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 975 |
|
|
2017
Q1 | – | Sell |
-5,228
| Closed | -$427K | – | 936 |
|
|
2016
Q4 | $427K | Buy |
+5,228
| New | +$427K | 0.01% | 283 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 979 |
|
|
2016
Q2 | – | Sell |
-26,904
| Closed | -$1.82M | – | 1068 |
|
|
2016
Q1 | $1.82M | Buy |
26,904
+23,413
| +671% | +$1.58M | 0.03% | 106 |
|
|
2015
Q4 | $224K | Buy |
+3,491
| New | +$224K | ﹤0.01% | 579 |
|
|
2015
Q3 | – | Sell |
-34,506
| Closed | -$2.85M | – | 1331 |
|
|
2015
Q2 | $2.85M | Sell |
34,506
-3,847
| -10% | -$318K | 0.03% | 144 |
|
|
2015
Q1 | $3.41M | Buy |
38,353
+15,125
| +65% | +$1.34M | 0.03% | 118 |
|
|
2014
Q4 | $1.82M | Sell |
23,228
-4,800
| -17% | -$376K | 0.01% | 290 |
|
|
2014
Q3 | $2.07M | Sell |
28,028
-7,766
| -22% | -$574K | 0.01% | 286 |
|
|
2014
Q2 | $2.5M | Sell |
35,794
-14,961
| -29% | -$1.05M | 0.01% | 266 |
|
|
2014
Q1 | $3.39M | Buy |
+50,755
| New | +$3.39M | 0.02% | 182 |
|