Chemical Bank’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $759K | Sell |
41,652
-1,855
| -4% | -$33.8K | 0.09% | 207 |
|
|
2019
Q1 | $822K | Buy |
43,507
+4,400
| +11% | +$83.1K | 0.09% | 192 |
|
|
2018
Q4 | $652K | Buy |
39,107
+7,025
| +22% | +$117K | 0.08% | 199 |
|
|
2018
Q3 | $677K | Buy |
32,082
+1,252
| +4% | +$26.4K | 0.07% | 223 |
|
|
2018
Q2 | $650K | Buy |
30,830
+700
| +2% | +$14.8K | 0.07% | 220 |
|
|
2018
Q1 | $562K | Sell |
30,130
-3,500
| -10% | -$65.3K | 0.06% | 235 |
|
|
2017
Q4 | $668K | Sell |
33,630
-2,135
| -6% | -$42.4K | 0.07% | 213 |
|
|
2017
Q3 | $661K | Hold |
35,765
| – | – | 0.07% | 215 |
|
|
2017
Q2 | $653K | Buy |
35,765
+5,390
| +18% | +$98.4K | 0.07% | 221 |
|
|
2017
Q1 | $567K | Sell |
30,375
-4,975
| -14% | -$92.9K | 0.06% | 228 |
|
|
2016
Q4 | $666K | Buy |
35,350
+935
| +3% | +$17.6K | 0.08% | 201 |
|
|
2016
Q3 | $536K | Buy |
34,415
+20,115
| +141% | +$313K | 0.07% | 203 |
|
|
2016
Q2 | $232K | Sell |
14,300
-1,300
| -8% | -$21.1K | 0.03% | 299 |
|
|
2016
Q1 | $261K | Buy |
+15,600
| New | +$261K | 0.04% | 287 |
|