Toronto Dominion Bank’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 |
-928
| Closed | -$69K | – | 1085 |
|
|
2016
Q2 | $69K | Sell |
928
-350
| -27% | -$26K | ﹤0.01% | 622 |
|
|
2016
Q1 | $107K | Sell |
1,278
-3,894
| -75% | -$326K | ﹤0.01% | 542 |
|
|
2015
Q4 | $358K | Sell |
5,172
-253
| -5% | -$17.5K | ﹤0.01% | 495 |
|
|
2015
Q3 | $361K | Buy |
5,425
+710
| +15% | +$47.2K | ﹤0.01% | 484 |
|
|
2015
Q2 | $382K | Sell |
4,715
-7
| -0.1% | -$567 | ﹤0.01% | 487 |
|
|
2015
Q1 | $394K | Sell |
4,722
-2,646
| -36% | -$221K | ﹤0.01% | 462 |
|
|
2014
Q4 | $597K | Buy |
7,368
+2,172
| +42% | +$176K | ﹤0.01% | 438 |
|
|
2014
Q3 | $432K | Sell |
5,196
-89,681
| -95% | -$7.46M | ﹤0.01% | 337 |
|
|
2014
Q2 | $7.67M | Buy |
94,877
+91,813
| +2,997% | +$7.42M | 0.03% | 95 |
|
|
2014
Q1 | $244K | Buy |
3,064
+7
| +0.2% | +$557 | ﹤0.01% | 494 |
|
|
2013
Q4 | $243K | Buy |
+3,057
| New | +$243K | ﹤0.01% | 488 |
|