Veritable’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 |
-4,727
| Closed | -$350K | – | 753 |
|
|
2016
Q2 | $350K | Sell |
4,727
-2,199
| -32% | -$163K | 0.01% | 526 |
|
|
2016
Q1 | $578K | Buy |
6,926
+2,219
| +47% | +$185K | 0.02% | 406 |
|
|
2015
Q4 | $326K | Buy |
4,707
+678
| +17% | +$47K | 0.01% | 570 |
|
|
2015
Q3 | $268K | Buy |
4,029
+21
| +0.5% | +$1.4K | 0.01% | 597 |
|
|
2015
Q2 | $325K | Sell |
4,008
-3,223
| -45% | -$261K | 0.01% | 580 |
|
|
2015
Q1 | $604K | Sell |
7,231
-361
| -5% | -$30.2K | 0.01% | 544 |
|
|
2014
Q4 | $615K | Sell |
7,592
-1,251
| -14% | -$101K | 0.01% | 529 |
|
|
2014
Q3 | $736K | Buy |
8,843
+396
| +5% | +$33K | 0.02% | 486 |
|
|
2014
Q2 | $683K | Sell |
8,447
-1,456
| -15% | -$118K | 0.01% | 508 |
|
|
2014
Q1 | $788K | Buy |
9,903
+825
| +9% | +$65.6K | 0.02% | 450 |
|
|
2013
Q4 | $721K | Sell |
9,078
-465
| -5% | -$36.9K | 0.02% | 465 |
|
|
2013
Q3 | $634K | Sell |
9,543
-157
| -2% | -$10.4K | 0.01% | 498 |
|
|
2013
Q2 | $613K | Buy |
+9,700
| New | +$613K | 0.01% | 512 |
|