Horizon Kinetics’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
Q4 | $307K | Sell |
18,437
-487
| -3% | -$8.11K | 0.01% | 368 |
|
|
2018
Q3 | $399K | Sell |
18,924
-438
| -2% | -$9.24K | 0.01% | 354 |
|
|
2018
Q2 | $408K | Sell |
19,362
-2,235
| -10% | -$47.1K | 0.01% | 320 |
|
|
2018
Q1 | $403K | Buy |
21,597
+1,431
| +7% | +$26.7K | 0.01% | 339 |
|
|
2017
Q4 | $400K | Sell |
20,166
-1,145
| -5% | -$22.7K | 0.01% | 372 |
|
|
2017
Q3 | $394K | Sell |
21,311
-166
| -0.8% | -$3.07K | 0.01% | 381 |
|
|
2017
Q2 | $392K | Sell |
21,477
-1,452
| -6% | -$26.5K | 0.01% | 397 |
|
|
2017
Q1 | $428K | Buy |
22,929
+221
| +1% | +$4.13K | 0.01% | 333 |
|
|
2016
Q4 | $428K | Sell |
22,708
-3,473
| -13% | -$65.5K | 0.01% | 315 |
|
|
2016
Q3 | $407K | Sell |
26,181
-302
| -1% | -$4.7K | 0.01% | 398 |
|
|
2016
Q2 | $429K | Sell |
26,483
-4,292
| -14% | -$69.5K | 0.01% | 380 |
|
|
2016
Q1 | $514K | Sell |
30,775
-8,009
| -21% | -$134K | 0.01% | 338 |
|
|
2015
Q4 | $595K | Sell |
38,784
-5,134
| -12% | -$78.8K | 0.01% | 327 |
|
|
2015
Q3 | $694K | Sell |
43,918
-1,452
| -3% | -$22.9K | 0.01% | 289 |
|
|
2015
Q2 | $900K | Buy |
45,370
+5,055
| +13% | +$100K | 0.01% | 304 |
|
|
2015
Q1 | $814K | Buy |
40,315
+4,818
| +14% | +$97.3K | 0.01% | 357 |
|
|
2014
Q4 | $844K | Sell |
35,497
-3,405
| -9% | -$81K | 0.01% | 334 |
|
|
2014
Q3 | $830K | Buy |
38,902
+3,644
| +10% | +$77.7K | 0.01% | 283 |
|
|
2014
Q2 | $776K | Sell |
35,258
-3,939
| -10% | -$86.7K | 0.01% | 353 |
|
|
2014
Q1 | $793K | Buy |
39,197
+11,547
| +42% | +$234K | 0.01% | 302 |
|
|
2013
Q4 | $538K | Buy |
27,650
+9,098
| +49% | +$177K | 0.01% | 352 |
|
|
2013
Q3 | $328K | Buy |
+18,552
| New | +$328K | ﹤0.01% | 438 |
|