BHF Kleinwort Benson Group’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.78M | Buy |
465,575
+142,300
| +44% | +$2.38M | 0.23% | 90 |
|
|
2015
Q4 | $4.96M | Hold |
323,275
| – | – | 0.11% | 154 |
|
|
2015
Q3 | $5.11M | Sell |
323,275
-16,440
| -5% | -$260K | 0.2% | 93 |
|
|
2015
Q2 | $6.74M | Buy |
339,715
+18,000
| +6% | +$357K | 0.23% | 127 |
|
|
2015
Q1 | $6.49M | Sell |
321,715
-49,800
| -13% | -$1M | 0.18% | 136 |
|
|
2014
Q4 | $8.83M | Hold |
371,515
| – | – | 0.23% | 126 |
|
|
2014
Q3 | $7.92M | Buy |
371,515
+14,940
| +4% | +$319K | 0.26% | 111 |
|
|
2014
Q2 | $7.85M | Buy |
+356,575
| New | +$7.85M | 0.23% | 116 |
|