Advisor Group’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.67M | Buy |
90,153
+49,463
| +122% | +$917K | 0.01% | 904 |
|
|
2019
Q3 | $703K | Sell |
40,690
-99,159
| -71% | -$1.71M | 0.01% | 1372 |
|
|
2019
Q2 | $2.55M | Sell |
139,849
-2,121
| -1% | -$38.7K | 0.02% | 654 |
|
|
2019
Q1 | $2.68M | Buy |
141,970
+104,521
| +279% | +$1.98M | 0.02% | 612 |
|
|
2018
Q4 | $625K | Buy |
37,449
+767
| +2% | +$12.8K | 0.01% | 1252 |
|
|
2018
Q3 | $773K | Buy |
36,682
+5,403
| +17% | +$114K | 0.01% | 1156 |
|
|
2018
Q2 | $660K | Buy |
31,279
+3,768
| +14% | +$79.5K | 0.01% | 1131 |
|
|
2018
Q1 | $513K | Buy |
27,511
+4,015
| +17% | +$74.9K | 0.01% | 1307 |
|
|
2017
Q4 | $467K | Buy |
23,496
+1,967
| +9% | +$39.1K | 0.01% | 1373 |
|
|
2017
Q3 | $398K | Buy |
21,529
+749
| +4% | +$13.8K | 0.01% | 1345 |
|
|
2017
Q2 | $380K | Buy |
20,780
+8,485
| +69% | +$155K | 0.01% | 1325 |
|
|
2017
Q1 | $230K | Sell |
12,295
-357
| -3% | -$6.68K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $238K | Sell |
12,652
-4,999
| -28% | -$94K | 0.01% | 1444 |
|
|
2016
Q3 | $276K | Sell |
17,651
-1,723
| -9% | -$26.9K | 0.01% | 1314 |
|
|
2016
Q2 | $311K | Buy |
+19,374
| New | +$311K | 0.01% | 1180 |
|