Counsel Portfolio Services’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-58,667
| Closed | -$1.16M | – | 301 |
|
|
2015
Q2 | $1.16M | Hold |
58,667
| – | – | 0.12% | 185 |
|
|
2015
Q1 | $1.18M | Sell |
58,667
-68,600
| -54% | -$1.38M | 0.12% | 185 |
|
|
2014
Q4 | $3.03M | Sell |
127,267
-23,500
| -16% | -$559K | 0.3% | 101 |
|
|
2014
Q3 | $3.22M | Buy |
150,767
+85,100
| +130% | +$1.82M | 0.33% | 96 |
|
|
2014
Q2 | $1.45M | Hold |
65,667
| – | – | 0.14% | 198 |
|
|
2014
Q1 | $1.33M | Buy |
65,667
+1,800
| +3% | +$36.4K | 0.13% | 178 |
|
|
2013
Q4 | $1.24M | Hold |
63,867
| – | – | 0.13% | 171 |
|
|
2013
Q3 | $1.13K | Buy |
63,867
+6,800
| +12% | +$120 | 0.06% | 169 |
|
|
2013
Q2 | $963K | Buy |
+57,067
| New | +$963K | 0.12% | 176 |
|