Balentine LLC’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,537
| Closed | -$259K | – | 649 |
|
|
2022
Q2 | $259K | Buy |
+16,537
| New | +$259K | 0.01% | 468 |
|
|
2020
Q3 | – | Sell |
-696
| Closed | -$8K | – | 478 |
|
|
2020
Q2 | $8K | Buy |
+696
| New | +$8K | ﹤0.01% | 604 |
|
|
2019
Q4 | – | Sell |
-351
| Closed | -$6K | – | 663 |
|
|
2019
Q3 | $6K | Hold |
351
| – | – | ﹤0.01% | 470 |
|
|
2019
Q2 | $6K | Buy |
351
+18
| +5% | +$308 | ﹤0.01% | 445 |
|
|
2019
Q1 | $6K | Hold |
333
| – | – | ﹤0.01% | 371 |
|
|
2018
Q4 | $6K | Buy |
+333
| New | +$6K | ﹤0.01% | 329 |
|