SVB Wealth’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 |
-6,678
| Closed | -$557K | – | 537 |
|
|
2016
Q1 | $557K | Sell |
6,678
-60,528
| -90% | -$5.05M | 0.02% | 332 |
|
|
2015
Q4 | $4.66M | Sell |
67,206
-23,806
| -26% | -$1.65M | 0.18% | 128 |
|
|
2015
Q3 | $6.05M | Sell |
91,012
-15,750
| -15% | -$1.05M | 0.23% | 107 |
|
|
2015
Q2 | $8.66M | Buy |
106,762
+1,900
| +2% | +$154K | 0.29% | 93 |
|
|
2015
Q1 | $8.76M | Buy |
104,862
+27,448
| +35% | +$2.29M | 0.28% | 96 |
|
|
2014
Q4 | $6.28M | Buy |
+77,414
| New | +$6.28M | 0.2% | 122 |
|