Bank of Hawaii’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,660
| Closed | -$696K | – | 333 |
|
|
2017
Q3 | $696K | Sell |
37,660
-280
| -0.7% | -$5.18K | 0.06% | 200 |
|
|
2017
Q2 | $693K | Buy |
37,940
+16,600
| +78% | +$303K | 0.06% | 189 |
|
|
2017
Q1 | $398K | Buy |
+21,340
| New | +$398K | 0.04% | 238 |
|
|
2016
Q1 | – | Sell |
-14,360
| Closed | -$220K | – | 350 |
|
|
2015
Q4 | $220K | Sell |
14,360
-21,640
| -60% | -$332K | 0.03% | 342 |
|
|
2015
Q3 | $569K | Buy |
36,000
+21,334
| +145% | +$337K | 0.07% | 216 |
|
|
2015
Q2 | $291K | Buy |
14,666
+266
| +2% | +$5.28K | 0.03% | 305 |
|
|
2015
Q1 | $291K | Sell |
14,400
-5,445
| -27% | -$110K | 0.03% | 305 |
|
|
2014
Q4 | $472K | Hold |
19,845
| – | – | 0.04% | 248 |
|
|
2014
Q3 | $423K | Hold |
19,845
| – | – | 0.04% | 268 |
|
|
2014
Q2 | $437K | Buy |
19,845
+5,425
| +38% | +$119K | 0.04% | 259 |
|
|
2014
Q1 | $292K | Sell |
14,420
-1,000
| -6% | -$20.3K | 0.03% | 287 |
|
|
2013
Q4 | $300K | Buy |
+15,420
| New | +$300K | 0.03% | 294 |
|