Carnegie Investment Counsel’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,950
| Closed | -$204K | – | 459 |
|
|
2020
Q4 | $204K | Buy |
13,950
+2,700
| +24% | +$39.5K | 0.01% | 415 |
|
|
2020
Q3 | $121K | Sell |
11,250
-1,610
| -13% | -$17.3K | 0.01% | 401 |
|
|
2020
Q2 | $139K | Sell |
12,860
-646
| -5% | -$6.98K | 0.01% | 402 |
|
|
2020
Q1 | $149K | Sell |
13,506
-151,200
| -92% | -$1.67M | 0.01% | 382 |
|
|
2019
Q4 | $3.06M | Buy |
164,706
+1,250
| +0.8% | +$23.2K | 0.18% | 132 |
|
|
2019
Q3 | $2.83M | Buy |
163,456
+133,400
| +444% | +$2.31M | 0.18% | 133 |
|
|
2019
Q2 | $548K | Sell |
30,056
-1,500
| -5% | -$27.3K | 0.04% | 291 |
|
|
2019
Q1 | $596K | Sell |
31,556
-21,970
| -41% | -$415K | 0.04% | 268 |
|
|
2018
Q4 | $892K | Sell |
53,526
-27,004
| -34% | -$450K | 0.08% | 198 |
|
|
2018
Q3 | $1.56M | Buy |
80,530
+17,154
| +27% | +$333K | 0.13% | 164 |
|
|
2018
Q2 | $1.29M | Buy |
63,376
+1,846
| +3% | +$37.5K | 0.1% | 180 |
|
|
2018
Q1 | $1.28M | Buy |
61,530
+2,000
| +3% | +$41.5K | 0.11% | 169 |
|
|
2017
Q4 | $1.16M | Buy |
59,530
+3,950
| +7% | +$76.8K | 0.1% | 200 |
|
|
2017
Q3 | $1.07M | Sell |
55,580
-2,827
| -5% | -$54.6K | 0.13% | 177 |
|
|
2017
Q2 | $1.09M | Buy |
58,407
+3,427
| +6% | +$63.9K | 0.13% | 166 |
|
|
2017
Q1 | $990K | Buy |
54,980
+16,920
| +44% | +$305K | 0.12% | 175 |
|
|
2016
Q4 | $704K | Buy |
38,060
+1,250
| +3% | +$23.1K | 0.09% | 186 |
|
|
2016
Q3 | $570K | Buy |
36,810
+3,150
| +9% | +$48.8K | 0.08% | 208 |
|
|
2016
Q2 | $578K | Buy |
33,660
+21,650
| +180% | +$372K | 0.08% | 209 |
|
|
2016
Q1 | $201K | Buy |
+12,010
| New | +$201K | 0.03% | 289 |
|