TLP Group’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,851
| Closed | -$225K | – | 410 |
|
|
2018
Q1 | $225K | Buy |
2,851
+2,617
| +1,118% | +$207K | 0.15% | 174 |
|
|
2017
Q4 | $19K | Buy |
+234
| New | +$19K | 0.01% | 264 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$247K | – | 573 |
|
|
2017
Q2 | $247K | Buy |
+4,000
| New | +$247K | 0.23% | 145 |
|
|
2016
Q4 | – | Sell |
-1,020
| Closed | -$70K | – | 304 |
|
|
2016
Q3 | $70K | Buy |
+1,020
| New | +$70K | 0.07% | 247 |
|
|
2016
Q1 | – | Sell |
-4,824
| Closed | -$310K | – | 310 |
|
|
2015
Q4 | $310K | Buy |
+4,824
| New | +$310K | 0.25% | 110 |
|