Guardian Life Insurance’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
Q1 | – | Sell |
-2,113
| Closed | -$39K | – | 220 |
|
|
2019
Q4 | $39K | Sell |
2,113
-24
| -1% | -$443 | 0.01% | 383 |
|
|
2019
Q3 | $37K | Sell |
2,137
-11
| -0.5% | -$190 | 0.01% | 382 |
|
|
2019
Q2 | $39K | Buy |
2,148
+13
| +0.6% | +$236 | 0.01% | 374 |
|
|
2019
Q1 | $40K | Buy |
2,135
+36
| +2% | +$674 | 0.01% | 358 |
|
|
2018
Q4 | $35K | Hold |
2,099
| – | – | 0.01% | 349 |
|
|
2018
Q3 | $44K | Buy |
2,099
+54
| +3% | +$1.13K | 0.01% | 338 |
|
|
2018
Q2 | $43K | Buy |
2,045
+336
| +20% | +$7.07K | 0.01% | 325 |
|
|
2018
Q1 | $32K | Sell |
1,709
-690
| -29% | -$12.9K | 0.01% | 356 |
|
|
2017
Q4 | $48K | Buy |
2,399
+712
| +42% | +$14.2K | 0.01% | 337 |
|
|
2017
Q3 | $31K | Buy |
1,687
+14
| +0.8% | +$257 | ﹤0.01% | 344 |
|
|
2017
Q2 | $31K | Sell |
1,673
-1,181
| -41% | -$21.9K | ﹤0.01% | 338 |
|
|
2017
Q1 | $53K | Buy |
2,854
+19
| +0.7% | +$353 | 0.01% | 338 |
|
|
2016
Q4 | $53K | Buy |
2,835
+40
| +1% | +$748 | 0.01% | 337 |
|
|
2016
Q3 | $44K | Sell |
2,795
-26
| -0.9% | -$409 | ﹤0.01% | 402 |
|
|
2016
Q2 | $46K | Buy |
2,821
+41
| +1% | +$669 | ﹤0.01% | 400 |
|
|
2016
Q1 | $46K | Sell |
2,780
-786
| -22% | -$13K | ﹤0.01% | 391 |
|
|
2015
Q4 | $55K | Sell |
3,566
-827
| -19% | -$12.8K | 0.01% | 401 |
|
|
2015
Q3 | $69K | Buy |
4,393
+1,080
| +33% | +$17K | 0.01% | 384 |
|
|
2015
Q2 | $66K | Hold |
3,313
| – | – | 0.01% | 354 |
|
|
2015
Q1 | $67K | Sell |
3,313
-1,003
| -23% | -$20.3K | 0.01% | 361 |
|
|
2014
Q4 | $103K | Buy |
4,316
+10
| +0.2% | +$239 | 0.01% | 325 |
|
|
2014
Q3 | $92K | Buy |
4,306
+13
| +0.3% | +$278 | 0.01% | 328 |
|
|
2014
Q2 | $94K | Buy |
4,293
+36
| +0.8% | +$788 | 0.01% | 318 |
|
|
2014
Q1 | $86K | Buy |
4,257
+24
| +0.6% | +$485 | 0.01% | 344 |
|
|
2013
Q4 | $82K | Sell |
4,233
-4,758
| -53% | -$92.2K | 0.01% | 358 |
|
|
2013
Q3 | $159K | Buy |
8,991
+246
| +3% | +$4.35K | 0.01% | 360 |
|
|
2013
Q2 | $148K | Buy |
+8,745
| New | +$148K | 0.01% | 364 |
|