F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,475
| Closed | -$222K | – | 167 |
|
|
2015
Q4 | $222K | Sell |
14,475
-66,285
| -82% | -$1.02M | 0.03% | 161 |
|
|
2015
Q3 | $1.28M | Sell |
80,760
-487,268
| -86% | -$7.7M | 0.16% | 105 |
|
|
2015
Q2 | $11.3M | Buy |
568,028
+9,415
| +2% | +$187K | 1.25% | 29 |
|
|
2015
Q1 | $11.3M | Sell |
558,613
-15,368
| -3% | -$310K | 1.26% | 29 |
|
|
2014
Q4 | $13.6M | Buy |
573,981
+53,331
| +10% | +$1.27M | 1.59% | 16 |
|
|
2014
Q3 | $11.1M | Buy |
520,650
+462,694
| +798% | +$9.87M | 1.31% | 24 |
|
|
2014
Q2 | $1.28M | Buy |
+57,956
| New | +$1.28M | 0.15% | 131 |
|