Independent Order of Foresters’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
Q2 | – | Sell |
-56,674
| Closed | -$1.06M | – | 53 |
|
|
2018
Q1 | $1.06M | Sell |
56,674
-10,000
| -15% | -$186K | 0.97% | 28 |
|
|
2017
Q4 | $1.32M | Sell |
66,674
-14,364
| -18% | -$285K | 1.17% | 24 |
|
|
2017
Q3 | $1.5M | Hold |
81,038
| – | – | 1.24% | 24 |
|
|
2017
Q2 | $1.48M | Sell |
81,038
-10,000
| -11% | -$183K | 1.23% | 21 |
|
|
2017
Q1 | $1.7M | Sell |
91,038
-13,500
| -13% | -$252K | 1.45% | 21 |
|
|
2016
Q4 | $1.97M | Sell |
104,538
-24,000
| -19% | -$453K | 1.66% | 21 |
|
|
2016
Q3 | $2M | Sell |
128,538
-33,300
| -21% | -$518K | 1.64% | 18 |
|
|
2016
Q2 | $2.62M | Hold |
161,838
| – | – | 1.94% | 18 |
|
|
2016
Q1 | $2.7M | Sell |
161,838
-10,000
| -6% | -$167K | 2.05% | 14 |
|
|
2015
Q4 | $2.64M | Buy |
171,838
+7,000
| +4% | +$107K | 2.07% | 16 |
|
|
2015
Q3 | $2.61M | Buy |
164,838
+37,790
| +30% | +$597K | 2.23% | 15 |
|
|
2015
Q2 | $2.52M | Buy |
127,048
+14,000
| +12% | +$277K | 2.39% | 13 |
|
|
2015
Q1 | $2.28M | Buy |
113,048
+76,000
| +205% | +$1.53M | 2.13% | 13 |
|
|
2014
Q4 | $881K | Hold |
37,048
| – | – | 0.91% | 30 |
|
|
2014
Q3 | $790K | Buy |
37,048
+4,000
| +12% | +$85.3K | 0.79% | 30 |
|
|
2014
Q2 | $727K | Hold |
33,048
| – | – | 0.65% | 35 |
|
|
2014
Q1 | $669K | Hold |
33,048
| – | – | 0.62% | 38 |
|
|
2013
Q4 | $642K | Hold |
33,048
| – | – | 0.64% | 41 |
|
|
2013
Q3 | $584K | Hold |
33,048
| – | – | 0.57% | 52 |
|
|
2013
Q2 | $557K | Buy |
+33,048
| New | +$557K | 0.56% | 50 |
|