Delta Lloyd’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
Q2 | $13.8M | Buy |
752,773
+181,199
| +32% | +$3.31M | 0.39% | 75 |
|
|
2017
Q1 | $10.7M | Sell |
571,574
-153,733
| -21% | -$2.87M | 0.32% | 93 |
|
|
2016
Q4 | $13.7M | Buy |
725,307
+130,312
| +22% | +$2.46M | 0.43% | 69 |
|
|
2016
Q3 | $9.26M | Buy |
594,995
+43,957
| +8% | +$684K | 0.29% | 93 |
|
|
2016
Q2 | $8.93M | Buy |
551,038
+7,350
| +1% | +$119K | 0.3% | 96 |
|
|
2016
Q1 | $9.08M | Sell |
543,688
-137,060
| -20% | -$2.29M | 0.3% | 99 |
|
|
2015
Q4 | $10.4M | Buy |
680,748
+30,964
| +5% | +$475K | 0.36% | 75 |
|
|
2015
Q3 | $10.3M | Sell |
649,784
-9,729
| -1% | -$154K | 0.33% | 86 |
|
|
2015
Q2 | $13.1M | Buy |
659,513
+3,525
| +0.5% | +$69.9K | 0.41% | 71 |
|
|
2015
Q1 | $13.2M | Sell |
655,988
-29,136
| -4% | -$588K | 0.41% | 50 |
|
|
2014
Q4 | $16.3M | Buy |
685,124
+102,614
| +18% | +$2.44M | 0.48% | 44 |
|
|
2014
Q3 | $37.3M | Sell |
582,510
-13,000
| -2% | -$832K | 0.34% | 53 |
|
|
2014
Q2 | $13.1M | Sell |
595,510
-45,300
| -7% | -$997K | 0.41% | 45 |
|
|
2014
Q1 | $13M | Buy |
640,810
+64,486
| +11% | +$1.31M | 0.44% | 46 |
|
|
2013
Q4 | $11.2M | Buy |
576,324
+119,887
| +26% | +$2.33M | 0.39% | 48 |
|
|
2013
Q3 | $8.07M | Buy |
456,437
+29,300
| +7% | +$518K | 0.31% | 72 |
|
|
2013
Q2 | $7.21M | Buy |
+427,137
| New | +$7.21M | 0.28% | 81 |
|