Amica Mutual Insurance’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,816
| Closed | -$442K | – | 271 |
|
|
2019
Q4 | $442K | Hold |
23,816
| – | – | 0.06% | 284 |
|
|
2019
Q3 | $412K | Hold |
23,816
| – | – | 0.05% | 297 |
|
|
2019
Q2 | $434K | Hold |
23,816
| – | – | 0.06% | 299 |
|
|
2019
Q1 | $450K | Hold |
23,816
| – | – | 0.06% | 301 |
|
|
2018
Q4 | $397K | Hold |
23,816
| – | – | 0.05% | 301 |
|
|
2018
Q3 | $503K | Sell |
23,816
-25,059
| -51% | -$529K | 0.05% | 293 |
|
|
2018
Q2 | $1.03M | Hold |
48,875
| – | – | 0.12% | 203 |
|
|
2018
Q1 | $911K | Sell |
48,875
-10,593
| -18% | -$197K | 0.11% | 216 |
|
|
2017
Q4 | $1.18M | Sell |
59,468
-14,444
| -20% | -$287K | 0.12% | 203 |
|
|
2017
Q3 | $1.37M | Buy |
+73,912
| New | +$1.37M | 0.12% | 210 |
|
|
2016
Q4 | – | Sell |
-38,064
| Closed | -$593K | – | 423 |
|
|
2016
Q3 | $593K | Sell |
38,064
-47,000
| -55% | -$732K | 0.06% | 318 |
|
|
2016
Q2 | $1.38M | Hold |
85,064
| – | – | 0.13% | 204 |
|
|
2016
Q1 | $1.42M | Hold |
85,064
| – | – | 0.13% | 192 |
|
|
2015
Q4 | $1.31M | Sell |
85,064
-10,000
| -11% | -$153K | 0.12% | 210 |
|
|
2015
Q3 | $1.5M | Hold |
95,064
| – | – | 0.14% | 183 |
|
|
2015
Q2 | $1.89M | Hold |
95,064
| – | – | 0.16% | 171 |
|
|
2015
Q1 | $1.92M | Buy |
95,064
+66,000
| +227% | +$1.33M | 0.16% | 177 |
|
|
2014
Q4 | $691K | Hold |
29,064
| – | – | 0.05% | 286 |
|
|
2014
Q3 | $620K | Sell |
29,064
-58,268
| -67% | -$1.24M | 0.05% | 293 |
|
|
2014
Q2 | $1.92M | Hold |
87,332
| – | – | 0.15% | 175 |
|
|
2014
Q1 | $1.77M | Hold |
87,332
| – | – | 0.14% | 177 |
|
|
2013
Q4 | $1.7M | Hold |
87,332
| – | – | 0.14% | 180 |
|
|
2013
Q3 | $1.54M | Buy |
87,332
+2,500
| +3% | +$44.2K | 0.13% | 182 |
|
|
2013
Q2 | $1.43M | Buy |
+84,832
| New | +$1.43M | 0.13% | 192 |
|