Charter Oak Capital Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-851
| Closed | -$13K | – | 463 |
|
|
2022
Q2 | $13K | Hold |
851
| – | – | ﹤0.01% | 547 |
|
|
2022
Q1 | $17K | Hold |
851
| – | – | ﹤0.01% | 545 |
|
|
2021
Q4 | $15K | Hold |
851
| – | – | ﹤0.01% | 557 |
|
|
2021
Q3 | $14K | Hold |
851
| – | – | ﹤0.01% | 518 |
|
|
2021
Q2 | $15K | Hold |
851
| – | – | ﹤0.01% | 502 |
|
|
2021
Q1 | $14K | Hold |
851
| – | – | ﹤0.01% | 487 |
|
|
2020
Q4 | $12K | Buy |
+851
| New | +$12K | ﹤0.01% | 483 |
|