Edmond de Rothschild Holding’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,162
| Closed | -$20K | – | 583 |
|
|
2019
Q3 | $20K | Hold |
1,162
| – | – | ﹤0.01% | 526 |
|
|
2019
Q2 | $21K | Sell |
1,162
-1,428
| -55% | -$25.8K | ﹤0.01% | 518 |
|
|
2019
Q1 | $49K | Sell |
2,590
-1,005
| -28% | -$19K | ﹤0.01% | 470 |
|
|
2018
Q4 | $60K | Hold |
3,595
| – | – | ﹤0.01% | 503 |
|
|
2018
Q3 | $75K | Hold |
3,595
| – | – | ﹤0.01% | 558 |
|
|
2018
Q2 | $75K | Hold |
3,595
| – | – | ﹤0.01% | 562 |
|
|
2018
Q1 | $67K | Buy |
3,595
+510
| +17% | +$9.51K | ﹤0.01% | 585 |
|
|
2017
Q4 | $62K | Buy |
3,085
+1,054
| +52% | +$21.2K | ﹤0.01% | 610 |
|
|
2017
Q3 | $37K | Buy |
+2,031
| New | +$37K | ﹤0.01% | 673 |
|