CFG
CNO Financial Group’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,305
| Closed | -$1.5M | – | 18 |
|
|
2018
Q1 | $1.5M | Hold |
80,305
| – | – | 0.42% | 22 |
|
|
2017
Q4 | $1.59M | Hold |
80,305
| – | – | 0.51% | 10 |
|
|
2017
Q3 | $1.49M | Hold |
80,305
| – | – | 0.3% | 16 |
|
|
2017
Q2 | $1.47M | Hold |
80,305
| – | – | 0.38% | 10 |
|
|
2017
Q1 | $1.5M | Hold |
80,305
| – | – | 0.4% | 10 |
|
|
2016
Q4 | $1.51M | Hold |
80,305
| – | – | 0.41% | 10 |
|
|
2016
Q3 | $1.25M | Hold |
80,305
| – | – | 0.9% | 8 |
|
|
2016
Q2 | $1.3M | Hold |
80,305
| – | – | 0.36% | 10 |
|
|
2016
Q1 | $1.34M | Hold |
80,305
| – | – | 0.32% | 10 |
|
|
2015
Q4 | $1.23M | Buy |
+80,305
| New | +$1.23M | 0.46% | 11 |
|