United Services Automobile Association’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 |
-52,181
| Closed | -$3.86M | – | 1353 |
|
|
2016
Q2 | $3.86M | Hold |
52,181
| – | – | 0.01% | 746 |
|
|
2016
Q1 | $4.35M | Buy |
52,181
+1,555
| +3% | +$130K | 0.02% | 718 |
|
|
2015
Q4 | $3.51M | Sell |
50,626
-81,620
| -62% | -$5.65M | 0.01% | 778 |
|
|
2015
Q3 | $8.79M | Buy |
132,246
+2,277
| +2% | +$151K | 0.03% | 504 |
|
|
2015
Q2 | $10.5M | Sell |
129,969
-215
| -0.2% | -$17.4K | 0.04% | 482 |
|
|
2015
Q1 | $10.9M | Sell |
130,184
-133
| -0.1% | -$11.1K | 0.04% | 461 |
|
|
2014
Q4 | $10.6M | Sell |
130,317
-51,865
| -28% | -$4.2M | 0.04% | 457 |
|
|
2014
Q3 | $15.2M | Sell |
182,182
-20,895
| -10% | -$1.74M | 0.05% | 353 |
|
|
2014
Q2 | $16.4M | Sell |
203,077
-6,382
| -3% | -$516K | 0.06% | 337 |
|
|
2014
Q1 | $16.7M | Sell |
209,459
-219,345
| -51% | -$17.5M | 0.06% | 322 |
|
|
2013
Q4 | $34.1M | Buy |
428,804
+44,630
| +12% | +$3.55M | 0.14% | 184 |
|
|
2013
Q3 | $25.5M | Buy |
384,174
+191,437
| +99% | +$12.7M | 0.11% | 219 |
|
|
2013
Q2 | $12.2M | Buy |
+192,737
| New | +$12.2M | 0.06% | 339 |
|