Capstone Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.38M | Sell |
75,348
-250
| -0.3% | -$4.57K | 0.04% | 498 |
|
|
2017
Q1 | $1.41M | Buy |
75,598
+3,050
| +4% | +$56.9K | 0.04% | 497 |
|
|
2016
Q4 | $1.37M | Buy |
72,548
+19,756
| +37% | +$372K | 0.04% | 505 |
|
|
2016
Q3 | $822K | Buy |
52,792
+2,583
| +5% | +$40.2K | 0.02% | 668 |
|
|
2016
Q2 | $814K | Sell |
50,209
-2,653
| -5% | -$43K | 0.02% | 663 |
|
|
2016
Q1 | $883K | Sell |
52,862
-3,010
| -5% | -$50.3K | 0.03% | 622 |
|
|
2015
Q4 | $857K | Sell |
55,872
-12,621
| -18% | -$194K | 0.02% | 647 |
|
|
2015
Q3 | $1.08M | Sell |
68,493
-576
| -0.8% | -$9.11K | 0.03% | 533 |
|
|
2015
Q2 | $1.37M | Sell |
69,069
-4,890
| -7% | -$97K | 0.04% | 493 |
|
|
2015
Q1 | $1.49M | Buy |
73,959
+1,690
| +2% | +$34.1K | 0.04% | 499 |
|
|
2014
Q4 | $1.72M | Buy |
72,269
+32,550
| +82% | +$774K | 0.05% | 425 |
|
|
2014
Q3 | $847K | Buy |
39,719
+670
| +2% | +$14.3K | 0.03% | 664 |
|
|
2014
Q2 | $859K | Sell |
39,049
-15,369
| -28% | -$338K | 0.03% | 689 |
|
|
2014
Q1 | $1.1M | Sell |
54,418
-11,310
| -17% | -$229K | 0.03% | 570 |
|
|
2013
Q4 | $1.28M | Sell |
65,728
-46,133
| -41% | -$897K | 0.04% | 540 |
|
|
2013
Q3 | $1.98M | Buy |
111,861
+59
| +0.1% | +$1.04K | 0.05% | 458 |
|
|
2013
Q2 | $1.89M | Buy |
+111,802
| New | +$1.89M | 0.05% | 438 |
|