Capital Guardian Trust’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
Q4 | – | Sell |
-434
| Closed | -$7K | – | 707 |
|
|
2016
Q3 | $7K | Hold |
434
| – | – | ﹤0.01% | 608 |
|
|
2016
Q2 | $7K | Hold |
434
| – | – | ﹤0.01% | 588 |
|
|
2016
Q1 | $7K | Hold |
434
| – | – | ﹤0.01% | 643 |
|
|
2015
Q4 | $7K | Hold |
434
| – | – | ﹤0.01% | 609 |
|
|
2015
Q3 | $7K | Hold |
434
| – | – | ﹤0.01% | 613 |
|
|
2015
Q2 | $9K | Sell |
434
-138
| -24% | -$2.86K | ﹤0.01% | 586 |
|
|
2015
Q1 | $12K | Buy |
+572
| New | +$12K | ﹤0.01% | 579 |
|
|
2014
Q4 | – | Sell |
-245
| Closed | -$5K | – | 581 |
|
|
2014
Q3 | $5K | Buy |
+245
| New | +$5K | ﹤0.01% | 529 |
|