FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,869
| Closed | -$250K | – | 168 |
|
|
2018
Q2 | $250K | Sell |
11,869
-2,600
| -18% | -$54.8K | 0.04% | 145 |
|
|
2018
Q1 | $270K | Sell |
14,469
-500
| -3% | -$9.33K | 0.04% | 142 |
|
|
2017
Q4 | $297K | Sell |
14,969
-260
| -2% | -$5.16K | 0.04% | 138 |
|
|
2017
Q3 | $282K | Hold |
15,229
| – | – | 0.04% | 139 |
|
|
2017
Q2 | $278K | Hold |
15,229
| – | – | 0.04% | 139 |
|
|
2017
Q1 | $284K | Hold |
15,229
| – | – | 0.04% | 141 |
|
|
2016
Q4 | $270K | Hold |
15,229
| – | – | 0.04% | 141 |
|
|
2016
Q3 | $270K | Hold |
15,229
| – | – | 0.04% | 141 |
|
|
2016
Q2 | $247K | Hold |
15,229
| – | – | 0.04% | 145 |
|
|
2016
Q1 | $254K | Hold |
15,229
| – | – | 0.05% | 137 |
|
|
2015
Q4 | $234K | Hold |
15,229
| – | – | 0.04% | 142 |
|
|
2015
Q3 | $241K | Hold |
15,229
| – | – | 0.05% | 143 |
|
|
2015
Q2 | $302K | Hold |
15,229
| – | – | 0.06% | 129 |
|
|
2015
Q1 | $307K | Hold |
15,229
| – | – | 0.05% | 128 |
|
|
2014
Q4 | $362K | Hold |
15,229
| – | – | 0.06% | 115 |
|
|
2014
Q3 | $325K | Sell |
15,229
-150
| -1% | -$3.2K | 0.06% | 118 |
|
|
2014
Q2 | $338K | Hold |
15,379
| – | – | 0.06% | 120 |
|
|
2014
Q1 | $311K | Hold |
15,379
| – | – | 0.06% | 121 |
|
|
2013
Q4 | $299K | Hold |
15,379
| – | – | 0.05% | 127 |
|
|
2013
Q3 | $272K | Buy |
15,379
+4,890
| +47% | +$86.5K | 0.05% | 134 |
|
|
2013
Q2 | $177K | Buy |
+10,489
| New | +$177K | 0.04% | 142 |
|