Bowling Portfolio Management’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
Q3 | – | Sell |
-21,157
| Closed | -$228K | – | 442 |
|
|
2020
Q2 | $228K | Sell |
21,157
-1,652
| -7% | -$17.8K | 0.05% | 306 |
|
|
2020
Q1 | $252K | Buy |
+22,809
| New | +$252K | 0.06% | 299 |
|
|
2019
Q2 | – | Sell |
-37,933
| Closed | -$717K | – | 352 |
|
|
2019
Q1 | $717K | Sell |
37,933
-631
| -2% | -$11.9K | 0.11% | 257 |
|
|
2018
Q4 | $643K | Sell |
38,564
-38,466
| -50% | -$641K | 0.11% | 253 |
|
|
2018
Q3 | $1.63M | Buy |
+77,030
| New | +$1.63M | 0.23% | 153 |
|
|
2017
Q4 | – | Sell |
-30,042
| Closed | -$555K | – | 377 |
|
|
2017
Q3 | $555K | Buy |
+30,042
| New | +$555K | 0.08% | 284 |
|