Thompson Davis & Co’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34
| Closed | -$2K | – | 855 |
|
|
2017
Q3 | $2K | Sell |
34
-125
| -79% | -$7.35K | ﹤0.01% | 996 |
|
|
2017
Q2 | $10K | Buy |
159
+100
| +169% | +$6.29K | 0.02% | 651 |
|
|
2017
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 992 |
|
|
2016
Q4 | $5K | Buy |
59
+11
| +23% | +$932 | 0.01% | 859 |
|
|
2016
Q3 | $3K | Hold |
48
| – | – | 0.01% | 937 |
|
|
2016
Q2 | $3K | Sell |
48
-144
| -75% | -$9K | ﹤0.01% | 881 |
|
|
2016
Q1 | $13K | Sell |
192
-3
| -2% | -$203 | 0.02% | 578 |
|
|
2015
Q4 | $13K | Hold |
195
| – | – | 0.02% | 590 |
|
|
2015
Q3 | $13K | Buy |
+195
| New | +$13K | 0.02% | 589 |
|
|
2015
Q1 | – | Sell |
-123
| Closed | -$10K | – | 1222 |
|
|
2014
Q4 | $10K | Buy |
123
+58
| +89% | +$4.72K | 0.01% | 737 |
|
|
2014
Q3 | $5K | Buy |
+65
| New | +$5K | 0.01% | 879 |
|