Covington Investment Advisors’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-220,337
| Closed | -$4.09M | – | 87 |
|
|
2019
Q4 | $4.09M | Hold |
220,337
| – | – | 1.26% | 35 |
|
|
2019
Q3 | $3.81M | Hold |
220,337
| – | – | 1.29% | 37 |
|
|
2019
Q2 | $4.02M | Buy |
220,337
+535
| +0.2% | +$9.75K | 1.31% | 31 |
|
|
2019
Q1 | $4.15M | Buy |
219,802
+2,720
| +1% | +$51.4K | 1.4% | 26 |
|
|
2018
Q4 | $3.62M | Sell |
217,082
-1,029
| -0.5% | -$17.2K | 1.37% | 29 |
|
|
2018
Q3 | $4.6M | Sell |
218,111
-10,099
| -4% | -$213K | 1.5% | 28 |
|
|
2018
Q2 | $4.81M | Buy |
228,210
+335
| +0.1% | +$7.06K | 1.65% | 23 |
|
|
2018
Q1 | $4.25K | Buy |
227,875
+4,085
| +2% | +$76 | 1.37% | 31 |
|
|
2017
Q4 | $4.44M | Sell |
223,790
-26,230
| -10% | -$521K | 1.52% | 29 |
|
|
2017
Q3 | $4.62M | Sell |
250,020
-9,580
| -4% | -$177K | 1.75% | 19 |
|
|
2017
Q2 | $4.74M | Buy |
259,600
+1,395
| +0.5% | +$25.5K | 1.81% | 17 |
|
|
2017
Q1 | $4.82M | Buy |
258,205
+2,895
| +1% | +$54K | 1.93% | 14 |
|
|
2016
Q4 | $4.81M | Buy |
+255,310
| New | +$4.81M | 2.04% | 9 |
|