Carroll Financial Associates’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
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 1763 |
|
|
2021
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q2 | $0 | Sell |
26
-145
| -85% | – | ﹤0.01% | 1758 |
|
|
2021
Q1 | $2K | Buy |
171
+56
| +49% | +$655 | ﹤0.01% | 1506 |
|
|
2020
Q4 | $1K | Hold |
115
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q3 | $1K | Hold |
115
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q2 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 1431 |
|
|
2014
Q4 | – | Sell |
-101
| Closed | -$2K | – | 787 |
|
|
2014
Q3 | $2K | Hold |
101
| – | – | ﹤0.01% | 746 |
|
|
2014
Q2 | $2K | Hold |
101
| – | – | ﹤0.01% | 811 |
|
|
2014
Q1 | $2K | Hold |
101
| – | – | ﹤0.01% | 766 |
|
|
2013
Q4 | $1K | Hold |
101
| – | – | ﹤0.01% | 758 |
|
|
2013
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 739 |
|
|
2013
Q2 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 577 |
|