James Investment Research’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
Q3 | – | Sell |
-97,300
| Closed | -$2.05M | – | 822 |
|
|
2018
Q2 | $2.05M | Buy |
+97,300
| New | +$2.05M | 0.08% | 337 |
|
|
2017
Q4 | – | Sell |
-91,850
| Closed | -$1.7M | – | 802 |
|
|
2017
Q3 | $1.7M | Buy |
91,850
+25,200
| +38% | +$466K | 0.06% | 361 |
|
|
2017
Q2 | $1.22M | Buy |
+66,650
| New | +$1.22M | 0.04% | 361 |
|
|
2016
Q4 | – | Sell |
-54
| Closed | -$1K | – | 571 |
|
|
2016
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 547 |
|
|
2016
Q2 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 512 |
|