Sun Life Financial’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 | – | Sell |
-164
| Closed | -$20K | – | 263 |
|
|
2021
Q1 | $20K | Sell |
164
-1
| -0.6% | -$122 | ﹤0.01% | 269 |
|
|
2020
Q4 | $18K | Sell |
165
-1
| -0.6% | -$109 | ﹤0.01% | 268 |
|
|
2020
Q3 | $14K | Sell |
166
-3
| -2% | -$253 | ﹤0.01% | 296 |
|
|
2020
Q2 | $12K | Buy |
169
+5
| +3% | +$355 | ﹤0.01% | 275 |
|
|
2020
Q1 | $11K | Sell |
164
-5
| -3% | -$335 | ﹤0.01% | 254 |
|
|
2019
Q4 | $19K | Sell |
169
-67
| -28% | -$7.53K | 0.01% | 221 |
|
|
2019
Q3 | $22K | Hold |
236
| – | – | 0.01% | 382 |
|
|
2019
Q2 | $23K | Sell |
236
-264
| -53% | -$25.7K | 0.01% | 372 |
|
|
2019
Q1 | $42K | Sell |
500
-324
| -39% | -$27.2K | 0.01% | 374 |
|
|
2018
Q4 | $59K | Buy |
824
+4
| +0.5% | +$286 | 0.01% | 365 |
|
|
2018
Q3 | $66K | Buy |
820
+61
| +8% | +$4.91K | 0.01% | 382 |
|
|
2018
Q2 | $60K | Buy |
759
+703
| +1,255% | +$55.6K | 0.01% | 394 |
|
|
2018
Q1 | $710 | Sell |
56
-386
| -87% | -$4.89K | 0.01% | 369 |
|
|
2017
Q4 | $35K | Sell |
442
-1,069
| -71% | -$84.6K | ﹤0.01% | 323 |
|
|
2017
Q3 | $105K | Buy |
1,511
+13
| +0.9% | +$903 | 0.01% | 329 |
|
|
2017
Q2 | $93K | Buy |
+1,498
| New | +$93K | 0.01% | 357 |
|