Burney 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
Q4 | – | Sell |
-10,034
| Closed | -$108K | – | 533 |
|
|
2020
Q3 | $108K | Sell |
10,034
-17,884
| -64% | -$192K | 0.01% | 491 |
|
|
2020
Q2 | $301K | Sell |
27,918
-29,719
| -52% | -$320K | 0.02% | 404 |
|
|
2020
Q1 | $636K | Buy |
57,637
+1,804
| +3% | +$19.9K | 0.05% | 280 |
|
|
2019
Q4 | $1.04M | Buy |
55,833
+6,364
| +13% | +$118K | 0.06% | 269 |
|
|
2019
Q3 | $855K | Buy |
49,469
+38,658
| +358% | +$668K | 0.05% | 276 |
|
|
2019
Q2 | $197K | Buy |
+10,811
| New | +$197K | 0.01% | 437 |
|