Deere & Company’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
Q4 | – | Sell |
-84,224
| Closed | -$1.31M | – | 344 |
|
2016
Q3 | $1.31M | Sell |
84,224
-1,107
| -1% | -$17.2K | 0.07% | 314 |
|
2016
Q2 | $1.38M | Sell |
85,331
-13,804
| -14% | -$224K | 0.07% | 248 |
|
2016
Q1 | $1.66M | Buy |
99,135
+45,758
| +86% | +$764K | 0.09% | 268 |
|
2015
Q4 | $819K | Hold |
53,377
| – | – | 0.05% | 388 |
|
2015
Q3 | $844K | Hold |
53,377
| – | – | 0.05% | 391 |
|
2015
Q2 | $1.06M | Buy |
+53,377
| New | +$1.06M | 0.06% | 352 |
|