Daiwa SB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-360
| Closed | -$7K | – | 248 |
|
|
2017
Q2 | $7K | Buy |
+360
| New | +$7K | ﹤0.01% | 227 |
|
|
2015
Q4 | – | Sell |
-6,490
| Closed | -$103K | – | 154 |
|
|
2015
Q3 | $103K | Sell |
6,490
-38,069
| -85% | -$604K | 0.02% | 155 |
|
|
2015
Q2 | $884K | Sell |
44,559
-2,500
| -5% | -$49.6K | 0.17% | 122 |
|
|
2015
Q1 | $950K | Sell |
47,059
-1,191
| -2% | -$24K | 0.17% | 117 |
|
|
2014
Q4 | $1.15M | Buy |
+48,250
| New | +$1.15M | 0.18% | 105 |
|