Honeywell International’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
Q2 | $5.07M | Hold |
278,413
| – | – | 1.97% | 16 |
|
|
2019
Q1 | $5.26M | Hold |
278,413
| – | – | 2.05% | 14 |
|
|
2018
Q4 | $4.64M | Hold |
278,413
| – | – | 0.31% | 87 |
|
|
2018
Q3 | $5.88M | Hold |
278,413
| – | – | 0.33% | 90 |
|
|
2018
Q2 | $5.87M | Buy |
278,413
+11,425
| +4% | +$241K | 0.35% | 84 |
|
|
2018
Q1 | $4.98M | Buy |
266,988
+27,520
| +11% | +$513K | 0.29% | 88 |
|
|
2017
Q4 | $4.75M | Hold |
239,468
| – | – | 0.16% | 94 |
|
|
2017
Q3 | $4.43M | Buy |
239,468
+52,018
| +28% | +$962K | 0.16% | 98 |
|
|
2017
Q2 | $3.43M | Hold |
187,450
| – | – | 0.13% | 124 |
|
|
2017
Q1 | $3.5M | Sell |
187,450
-13,590
| -7% | -$254K | 0.11% | 147 |
|
|
2016
Q4 | $3.79M | Hold |
201,040
| – | – | 0.13% | 136 |
|
|
2016
Q3 | $3.13M | Hold |
201,040
| – | – | 0.11% | 147 |
|
|
2016
Q2 | $3.26M | Sell |
201,040
-28,800
| -13% | -$467K | 0.08% | 143 |
|
|
2016
Q1 | $3.84M | Buy |
229,840
+24,500
| +12% | +$409K | 0.1% | 134 |
|
|
2015
Q4 | $3.15M | Hold |
205,340
| – | – | 0.08% | 151 |
|
|
2015
Q3 | $3.25M | Buy |
205,340
+12,900
| +7% | +$204K | 0.09% | 143 |
|
|
2015
Q2 | $3.82M | Buy |
192,440
+9,200
| +5% | +$182K | 0.09% | 146 |
|
|
2015
Q1 | $3.7M | Sell |
183,240
-43,940
| -19% | -$887K | 0.09% | 141 |
|
|
2014
Q4 | $5.4M | Buy |
227,180
+53,010
| +30% | +$1.26M | 0.12% | 141 |
|
|
2014
Q3 | $3.72M | Sell |
174,170
-19,930
| -10% | -$425K | 0.09% | 143 |
|
|
2014
Q2 | $4.27M | Buy |
194,100
+7,500
| +4% | +$165K | 0.1% | 139 |
|
|
2014
Q1 | $3.78M | Buy |
186,600
+91,100
| +95% | +$1.84M | 0.09% | 138 |
|
|
2013
Q4 | $1.86M | Buy |
+95,500
| New | +$1.86M | 0.04% | 131 |
|