Constellation Investments’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $282K | Buy |
16,902
+400
| +2% | +$6.67K | 0.05% | 353 |
|
|
2015
Q4 | $253K | Buy |
16,502
+300
| +2% | +$4.6K | 0.05% | 369 |
|
|
2015
Q3 | $256K | Sell |
16,202
-100
| -0.6% | -$1.58K | 0.05% | 355 |
|
|
2015
Q2 | $323K | Buy |
16,302
+300
| +2% | +$5.94K | 0.06% | 327 |
|
|
2015
Q1 | $323K | Buy |
16,002
+600
| +4% | +$12.1K | 0.06% | 324 |
|
|
2014
Q4 | $366K | Buy |
15,402
+700
| +5% | +$16.6K | 0.07% | 297 |
|
|
2014
Q3 | $314K | Buy |
14,702
+300
| +2% | +$6.41K | 0.07% | 303 |
|
|
2014
Q2 | $317K | Buy |
14,402
+200
| +1% | +$4.4K | 0.07% | 298 |
|
|
2014
Q1 | $287K | Buy |
14,202
+300
| +2% | +$6.06K | 0.07% | 312 |
|
|
2013
Q4 | $270K | Buy |
13,902
+1,100
| +9% | +$21.4K | 0.07% | 318 |
|
|
2013
Q3 | $226K | Buy |
12,802
+900
| +8% | +$15.9K | 0.07% | 319 |
|
|
2013
Q2 | $201K | Buy |
+11,902
| New | +$201K | 0.07% | 319 |
|