Baird’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.26M | Buy |
260,544
+24,314
| +10% | +$491K | 0.05% | 332 |
|
|
2014
Q4 | $5.62M | Buy |
236,230
+1,930
| +0.8% | +$45.9K | 0.06% | 309 |
|
|
2014
Q3 | $5M | Buy |
234,300
+218,018
| +1,339% | +$4.65M | 0.07% | 249 |
|
|
2014
Q2 | $358K | Buy |
16,282
+10
| +0.1% | +$220 | 0.01% | 937 |
|
|
2014
Q1 | $329K | Sell |
16,272
-913
| -5% | -$18.5K | ﹤0.01% | 967 |
|
|
2013
Q4 | $334K | Hold |
17,185
| – | – | 0.01% | 937 |
|
|
2013
Q3 | $304K | Sell |
17,185
-300
| -2% | -$5.31K | 0.01% | 927 |
|
|
2013
Q2 | $295K | Buy |
+17,485
| New | +$295K | 0.01% | 913 |
|