Commonwealth Bank of Australia’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
Q3 | – | Sell |
-113,793
| Closed | -$2.07M | – | 446 |
|
|
2019
Q2 | $2.07M | Sell |
113,793
-27,418
| -19% | -$499K | 0.02% | 391 |
|
|
2019
Q1 | $2.66M | Buy |
141,211
+26,960
| +24% | +$508K | 0.03% | 344 |
|
|
2018
Q4 | $1.9M | Sell |
114,251
-2,093,578
| -95% | -$34.8M | 0.02% | 381 |
|
|
2018
Q3 | $47M | Buy |
2,207,829
+637,568
| +41% | +$13.6M | 0.45% | 46 |
|
|
2018
Q2 | $33.5M | Sell |
1,570,261
-620,783
| -28% | -$13.2M | 0.34% | 53 |
|
|
2018
Q1 | $41.3M | Sell |
2,191,044
-14,283
| -0.6% | -$269K | 0.45% | 49 |
|
|
2017
Q4 | $43.8M | Buy |
2,205,327
+1,476,896
| +203% | +$29.3M | 0.43% | 53 |
|
|
2017
Q3 | $13.5M | Buy |
728,431
+565,376
| +347% | +$10.4M | 0.13% | 128 |
|
|
2017
Q2 | $2.98M | Sell |
163,055
-98
| -0.1% | -$1.79K | 0.03% | 300 |
|
|
2017
Q1 | $3.05M | Buy |
163,153
+15,422
| +10% | +$288K | 0.03% | 281 |
|
|
2016
Q4 | $2.78M | Buy |
147,731
+70,723
| +92% | +$1.33M | 0.03% | 288 |
|
|
2016
Q3 | $1.2M | Buy |
77,008
+7,000
| +10% | +$109K | 0.01% | 420 |
|
|
2016
Q2 | $1.14M | Buy |
70,008
+3,515
| +5% | +$57K | 0.01% | 430 |
|
|
2016
Q1 | $1.11M | Buy |
66,493
+18,976
| +40% | +$317K | 0.01% | 441 |
|
|
2015
Q4 | $729K | Buy |
47,517
+7,083
| +18% | +$109K | 0.01% | 536 |
|
|
2015
Q3 | $639K | Sell |
40,434
-466
| -1% | -$7.36K | 0.01% | 560 |
|
|
2015
Q2 | $811K | Sell |
40,900
-1,395
| -3% | -$27.7K | 0.01% | 503 |
|
|
2015
Q1 | $854K | Sell |
42,295
-3,300
| -7% | -$66.6K | 0.01% | 494 |
|
|
2014
Q4 | $1.08M | Sell |
45,595
-2,146,358
| -98% | -$51M | 0.02% | 420 |
|
|
2014
Q3 | $46.8M | Sell |
2,191,953
-69,836
| -3% | -$1.49M | 0.61% | 41 |
|
|
2014
Q2 | $49.8M | Sell |
2,261,789
-3,082,036
| -58% | -$67.8M | 0.67% | 38 |
|
|
2014
Q1 | $108M | Buy |
5,343,825
+1,521,742
| +40% | +$30.8M | 0.69% | 29 |
|
|
2013
Q4 | $74.3M | Buy |
3,822,083
+402,572
| +12% | +$7.83M | 0.51% | 43 |
|
|
2013
Q3 | $60.4M | Sell |
3,419,511
-219,025
| -6% | -$3.87M | 0.44% | 51 |
|
|
2013
Q2 | $61.4M | Buy |
+3,638,536
| New | +$61.4M | 0.46% | 48 |
|