Investment Centers of America’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,230
| Closed | -$649K | – | 197 |
|
|
2017
Q3 | $649K | Sell |
35,230
-1,094
| -3% | -$20.2K | 0.05% | 297 |
|
|
2017
Q2 | $665K | Buy |
36,324
+7,442
| +26% | +$136K | 0.05% | 298 |
|
|
2017
Q1 | $536K | Buy |
28,882
+1,426
| +5% | +$26.5K | 0.04% | 353 |
|
|
2016
Q4 | $517K | Buy |
27,456
+2,899
| +12% | +$54.6K | 0.04% | 328 |
|
|
2016
Q3 | $382K | Buy |
24,557
+1,361
| +6% | +$21.2K | 0.04% | 333 |
|
|
2016
Q2 | $373K | Sell |
23,196
-1,841
| -7% | -$29.6K | 0.04% | 312 |
|
|
2016
Q1 | $419K | Buy |
25,037
+195
| +0.8% | +$3.26K | 0.05% | 296 |
|
|
2015
Q4 | $382K | Buy |
24,842
+1,472
| +6% | +$22.6K | 0.05% | 301 |
|
|
2015
Q3 | $373K | Buy |
23,370
+4,946
| +27% | +$78.9K | 0.06% | 282 |
|
|
2015
Q2 | $364K | Buy |
+18,424
| New | +$364K | 0.06% | 297 |
|