Supplemental Annuity Collective Trust (SACT) of New Jersey’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
Q2 | – | Sell |
-9,303
| Closed | -$776K | – | 180 |
|
|
2016
Q1 | $776K | Hold |
9,303
| – | – | 0.39% | 106 |
|
|
2015
Q4 | $645K | Hold |
9,303
| – | – | 0.33% | 125 |
|
|
2015
Q3 | $618K | Hold |
9,303
| – | – | 0.33% | 126 |
|
|
2015
Q2 | $754K | Hold |
9,303
| – | – | 0.36% | 116 |
|
|
2015
Q1 | $777K | Hold |
9,303
| – | – | 0.37% | 112 |
|
|
2014
Q4 | $754K | Hold |
9,303
| – | – | 0.35% | 119 |
|
|
2014
Q3 | $774K | Hold |
9,303
| – | – | 0.38% | 103 |
|
|
2014
Q2 | $752K | Hold |
9,303
| – | – | 0.36% | 113 |
|
|
2014
Q1 | $741K | Hold |
9,303
| – | – | 0.37% | 110 |
|
|
2013
Q4 | $739K | Hold |
9,303
| – | – | 0.37% | 106 |
|
|
2013
Q3 | $618K | Hold |
9,303
| – | – | 0.34% | 124 |
|
|
2013
Q2 | $588K | Buy |
+9,303
| New | +$588K | 0.33% | 126 |
|