Gideon Capital Advisors’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 |
-35,833
| Closed | -$620K | – | 324 |
|
|
2019
Q3 | $620K | Buy |
+35,833
| New | +$620K | 0.2% | 160 |
|
|
2018
Q4 | – | Sell |
-24,619
| Closed | -$519K | – | 428 |
|
|
2018
Q3 | $519K | Buy |
+24,619
| New | +$519K | 0.24% | 133 |
|
|
2018
Q2 | – | Sell |
-41,668
| Closed | -$777K | – | 422 |
|
|
2018
Q1 | $777K | Buy |
41,668
+25,325
| +155% | +$472K | 0.48% | 44 |
|
|
2017
Q4 | $324K | Buy |
+16,343
| New | +$324K | 0.29% | 143 |
|
|
2016
Q4 | – | Sell |
-75,214
| Closed | -$1.17M | – | 429 |
|
|
2016
Q3 | $1.17M | Buy |
+75,214
| New | +$1.17M | 0.71% | 45 |
|
|
2015
Q3 | – | Sell |
-18,413
| Closed | -$365K | – | 267 |
|
|
2015
Q2 | $365K | Sell |
18,413
-17,987
| -49% | -$357K | 0.15% | 176 |
|
|
2015
Q1 | $735K | Buy |
+36,400
| New | +$735K | 0.3% | 116 |
|
|
2014
Q4 | – | Sell |
-28,077
| Closed | -$599K | – | 243 |
|
|
2014
Q3 | $599K | Sell |
28,077
-38,694
| -58% | -$826K | 0.23% | 135 |
|
|
2014
Q2 | $1.47M | Buy |
66,771
+35,741
| +115% | +$787K | 0.53% | 65 |
|
|
2014
Q1 | $628K | Buy |
+31,030
| New | +$628K | 0.35% | 96 |
|