Thrivent Financial for Lutherans’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
Q3 | – | Sell |
-13,406
| Closed | -$991K | – | 2088 |
|
|
2016
Q2 | $991K | Sell |
13,406
-159,617
| -92% | -$11.8M | ﹤0.01% | 1100 |
|
|
2016
Q1 | $14.4M | Sell |
173,023
-53,510
| -24% | -$4.46M | 0.07% | 264 |
|
|
2015
Q4 | $15.7M | Sell |
226,533
-182,880
| -45% | -$12.7M | 0.08% | 253 |
|
|
2015
Q3 | $27.2M | Buy |
409,413
+185,166
| +83% | +$12.3M | 0.14% | 161 |
|
|
2015
Q2 | $18.2M | Buy |
224,247
+4,580
| +2% | +$371K | 0.1% | 221 |
|
|
2015
Q1 | $18.3M | Buy |
219,667
+3,240
| +1% | +$271K | 0.1% | 228 |
|
|
2014
Q4 | $17.5M | Buy |
216,427
+11,171
| +5% | +$906K | 0.1% | 235 |
|
|
2014
Q3 | $17.1M | Buy |
205,256
+6,400
| +3% | +$533K | 0.1% | 222 |
|
|
2014
Q2 | $16.1M | Buy |
198,856
+21,000
| +12% | +$1.7M | 0.09% | 233 |
|
|
2014
Q1 | $14.2M | Sell |
177,856
-46,350
| -21% | -$3.69M | 0.09% | 247 |
|
|
2013
Q4 | $17.8M | Sell |
224,206
-5,600
| -2% | -$445K | 0.11% | 209 |
|
|
2013
Q3 | $15.3M | Buy |
229,806
+216,300
| +1,602% | +$14.4M | 0.1% | 226 |
|
|
2013
Q2 | $853 | Buy |
+13,506
| New | +$853 | 0.01% | 739 |
|