West Oak Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-150
| Closed | -$14K | – | 295 |
|
|
2019
Q3 | $14K | Buy |
+150
| New | +$14K | 0.01% | 225 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$32.6K | – | 380 |
|
|
2016
Q4 | $32.6K | Hold |
400
| – | – | 0.02% | 210 |
|
|
2016
Q3 | $27.5K | Hold |
400
| – | – | 0.02% | 224 |
|
|
2016
Q2 | $27K | Hold |
400
| – | – | 0.02% | 207 |
|
|
2016
Q1 | $27K | Hold |
400
| – | – | 0.02% | 174 |
|
|
2015
Q4 | $25.7K | Buy |
+400
| New | +$25.7K | 0.02% | 178 |
|