Cornerstone Advisors (Washington)’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 |
-3,097
| Closed | -$56K | – | 1083 |
|
|
2019
Q2 | $56K | Sell |
3,097
-126
| -4% | -$2.28K | 0.01% | 371 |
|
|
2019
Q1 | $61K | Buy |
3,223
+277
| +9% | +$5.24K | 0.01% | 309 |
|
|
2018
Q4 | $49K | Buy |
2,946
+136
| +5% | +$2.26K | 0.01% | 298 |
|
|
2018
Q3 | $59K | Hold |
2,810
| – | – | 0.04% | 288 |
|
|
2018
Q2 | $59K | Hold |
2,810
| – | – | 0.04% | 273 |
|
|
2018
Q1 | $52K | Hold |
2,810
| – | – | 0.04% | 277 |
|
|
2017
Q4 | $56K | Hold |
2,810
| – | – | 0.04% | 257 |
|
|
2017
Q3 | $52K | Hold |
2,810
| – | – | 0.04% | 266 |
|
|
2017
Q2 | $51K | Hold |
2,810
| – | – | 0.03% | 276 |
|
|
2017
Q1 | $52K | Hold |
2,810
| – | – | 0.03% | 269 |
|
|
2016
Q4 | $53K | Buy |
2,810
+1,240
| +79% | +$23.4K | 0.04% | 258 |
|
|
2016
Q3 | $24K | Buy |
1,570
+1,283
| +447% | +$19.6K | 0.02% | 423 |
|
|
2016
Q2 | $5K | Hold |
287
| – | – | 0.01% | 559 |
|
|
2016
Q1 | $5K | Buy |
287
+198
| +222% | +$3.45K | 0.01% | 555 |
|
|
2015
Q4 | $1K | Sell |
89
-9
| -9% | -$101 | ﹤0.01% | 814 |
|
|
2015
Q3 | $2K | Sell |
98
-100
| -51% | -$2.04K | ﹤0.01% | 720 |
|
|
2015
Q2 | $4K | Buy |
198
+100
| +102% | +$2.02K | ﹤0.01% | 445 |
|
|
2015
Q1 | $2K | Sell |
98
-81
| -45% | -$1.65K | ﹤0.01% | 610 |
|
|
2014
Q4 | $4K | Buy |
179
+81
| +83% | +$1.81K | ﹤0.01% | 432 |
|
|
2014
Q3 | $2K | Sell |
98
-30
| -23% | -$612 | ﹤0.01% | 406 |
|
|
2014
Q2 | $3K | Hold |
128
| – | – | ﹤0.01% | 369 |
|
|
2014
Q1 | $3K | Buy |
128
+30
| +31% | +$703 | ﹤0.01% | 322 |
|
|
2013
Q4 | $2K | Hold |
98
| – | – | ﹤0.01% | 241 |
|
|
2013
Q3 | $2K | Buy |
98
+9
| +10% | +$184 | ﹤0.01% | 223 |
|
|
2013
Q2 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 185 |
|