Glenview Trust’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,730
| Closed | -$226K | – | 328 |
|
|
2018
Q2 | $226K | Sell |
10,730
-300
| -3% | -$6.32K | 0.02% | 284 |
|
|
2018
Q1 | $206K | Sell |
11,030
-76,850
| -87% | -$1.44M | 0.01% | 317 |
|
|
2017
Q4 | $1.75M | Sell |
87,880
-354,944
| -80% | -$7.05M | 0.12% | 136 |
|
|
2017
Q3 | $8.19M | Buy |
442,824
+14,692
| +3% | +$272K | 0.6% | 56 |
|
|
2017
Q2 | $7.82M | Buy |
428,132
+9,323
| +2% | +$170K | 0.61% | 58 |
|
|
2017
Q1 | $7.82M | Buy |
418,809
+73,195
| +21% | +$1.37M | 0.62% | 56 |
|
|
2016
Q4 | $6.51M | Buy |
+345,614
| New | +$6.51M | 0.54% | 64 |
|