Boston Advisors’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
Q3 | – | Sell |
-428,555
| Closed | -$8.5M | – | 767 |
|
|
2015
Q2 | $8.5M | Sell |
428,555
-20,210
| -5% | -$401K | 0.35% | 94 |
|
|
2015
Q1 | $9.06M | Sell |
448,765
-353,465
| -44% | -$7.13M | 0.36% | 86 |
|
|
2014
Q4 | $19.1M | Buy |
802,230
+46,830
| +6% | +$1.11M | 0.8% | 35 |
|
|
2014
Q3 | $16.1M | Sell |
755,400
-600
| -0.1% | -$12.8K | 0.68% | 43 |
|
|
2014
Q2 | $16.6M | Buy |
756,000
+14,200
| +2% | +$313K | 0.71% | 36 |
|
|
2014
Q1 | $15M | Buy |
+741,800
| New | +$15M | 0.67% | 45 |
|