ETrade Capital Management’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
Q3 | – | Sell |
-56,964
| Closed | -$615K | – | 913 |
|
|
2020
Q2 | $615K | Sell |
56,964
-15,517
| -21% | -$168K | 0.01% | 494 |
|
|
2020
Q1 | $800K | Sell |
72,481
-842
| -1% | -$9.29K | 0.02% | 353 |
|
|
2019
Q4 | $1.36M | Sell |
73,323
-4,721
| -6% | -$87.6K | 0.03% | 288 |
|
|
2019
Q3 | $1.35M | Buy |
78,044
+2,589
| +3% | +$44.8K | 0.03% | 277 |
|
|
2019
Q2 | $1.38M | Buy |
75,455
+2,217
| +3% | +$40.4K | 0.04% | 282 |
|
|
2019
Q1 | $1.38M | Buy |
73,238
+25,498
| +53% | +$482K | 0.04% | 259 |
|
|
2018
Q4 | $796K | Sell |
47,740
-29,460
| -38% | -$491K | 0.03% | 365 |
|
|
2018
Q3 | $1.63M | Buy |
77,200
+5,433
| +8% | +$115K | 0.05% | 228 |
|
|
2018
Q2 | $1.51M | Buy |
71,767
+1,578
| +2% | +$33.2K | 0.05% | 233 |
|
|
2018
Q1 | $1.31M | Buy |
70,189
+24,627
| +54% | +$459K | 0.04% | 258 |
|
|
2017
Q4 | $904K | Buy |
+45,562
| New | +$904K | 0.03% | 367 |
|
|
2016
Q3 | – | Sell |
-11,382
| Closed | -$185K | – | 544 |
|
|
2016
Q2 | $185K | Buy |
11,382
+214
| +2% | +$3.48K | 0.01% | 482 |
|
|
2016
Q1 | $187K | Sell |
11,168
-182
| -2% | -$3.05K | 0.01% | 444 |
|
|
2015
Q4 | $174K | Sell |
11,350
-224
| -2% | -$3.43K | 0.01% | 426 |
|
|
2015
Q3 | $183K | Buy |
11,574
+34
| +0.3% | +$538 | 0.01% | 411 |
|
|
2015
Q2 | $229K | Sell |
11,540
-220
| -2% | -$4.37K | 0.01% | 386 |
|
|
2015
Q1 | $237K | Sell |
11,760
-5,851
| -33% | -$118K | 0.01% | 364 |
|
|
2014
Q4 | $419K | Buy |
17,611
+6,041
| +52% | +$144K | 0.03% | 341 |
|
|
2014
Q3 | $247K | Buy |
11,570
+808
| +8% | +$17.2K | 0.02% | 395 |
|
|
2014
Q2 | $237K | Buy |
10,762
+741
| +7% | +$16.3K | 0.02% | 366 |
|
|
2014
Q1 | $203K | Buy |
10,021
+201
| +2% | +$4.07K | 0.01% | 308 |
|
|
2013
Q4 | $191K | Buy |
9,820
+977
| +11% | +$19K | 0.02% | 282 |
|
|
2013
Q3 | $156K | Buy |
8,843
+2,109
| +31% | +$37.2K | 0.01% | 287 |
|
|
2013
Q2 | $114K | Buy |
+6,734
| New | +$114K | 0.01% | 299 |
|