Barnett & Company’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 |
-59
| Closed | -$1K | – | 396 |
|
|
2019
Q4 | $1K | Sell |
59
-250
| -81% | -$4.24K | ﹤0.01% | 441 |
|
|
2019
Q3 | $5K | Buy |
309
+59
| +24% | +$955 | ﹤0.01% | 281 |
|
|
2019
Q2 | $5K | Sell |
250
-200
| -44% | -$4K | ﹤0.01% | 263 |
|
|
2019
Q1 | $9K | Hold |
450
| – | – | 0.01% | 265 |
|
|
2018
Q4 | $8K | Hold |
450
| – | – | ﹤0.01% | 276 |
|
|
2018
Q3 | $9K | Hold |
450
| – | – | ﹤0.01% | 299 |
|
|
2018
Q2 | $9K | Sell |
450
-150
| -25% | -$3K | ﹤0.01% | 272 |
|
|
2018
Q1 | $11K | Hold |
600
| – | – | 0.01% | 267 |
|
|
2017
Q4 | $12K | Hold |
600
| – | – | 0.01% | 277 |
|
|
2017
Q3 | $11K | Hold |
600
| – | – | 0.01% | 284 |
|
|
2017
Q2 | $11K | Buy |
+600
| New | +$11K | 0.01% | 302 |
|