Utah Retirement Systems’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 |
-30,956
| Closed | -$2.29M | – | 996 |
|
|
2016
Q2 | $2.29M | Buy |
30,956
+200
| +0.7% | +$14.8K | 0.06% | 325 |
|
|
2016
Q1 | $2.57M | Buy |
30,756
+100
| +0.3% | +$8.34K | 0.07% | 294 |
|
|
2015
Q4 | $2.12M | Buy |
30,656
+100
| +0.3% | +$6.93K | 0.06% | 358 |
|
|
2015
Q3 | $2.03M | Buy |
30,556
+200
| +0.7% | +$13.3K | 0.06% | 352 |
|
|
2015
Q2 | $2.46M | Sell |
30,356
-1,500
| -5% | -$122K | 0.07% | 314 |
|
|
2015
Q1 | $2.66M | Buy |
31,856
+1,000
| +3% | +$83.5K | 0.07% | 304 |
|
|
2014
Q4 | $2.5M | Sell |
30,856
-2,400
| -7% | -$195K | 0.07% | 303 |
|
|
2014
Q3 | $2.77M | Sell |
33,256
-100
| -0.3% | -$8.32K | 0.08% | 267 |
|
|
2014
Q2 | $2.7M | Sell |
33,356
-1,600
| -5% | -$129K | 0.08% | 276 |
|
|
2014
Q1 | $2.78M | Buy |
34,956
+300
| +0.9% | +$23.9K | 0.08% | 270 |
|
|
2013
Q4 | $2.75M | Hold |
34,656
| – | – | 0.08% | 266 |
|
|
2013
Q3 | $2.3M | Sell |
34,656
-300
| -0.9% | -$19.9K | 0.07% | 296 |
|
|
2013
Q2 | $2.21M | Buy |
+34,956
| New | +$2.21M | 0.07% | 290 |
|