Joel Isaacson & Co’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-554
| Closed | -$9K | – | 673 |
|
|
2016
Q3 | $9K | Hold |
554
| – | – | ﹤0.01% | 555 |
|
|
2016
Q2 | $9K | Hold |
554
| – | – | ﹤0.01% | 549 |
|
|
2016
Q1 | $9K | Hold |
554
| – | – | ﹤0.01% | 589 |
|
|
2015
Q4 | $8K | Hold |
554
| – | – | ﹤0.01% | 580 |
|
|
2015
Q3 | $9K | Hold |
554
| – | – | ﹤0.01% | 580 |
|
|
2015
Q2 | $11K | Hold |
554
| – | – | ﹤0.01% | 575 |
|
|
2015
Q1 | $11K | Hold |
554
| – | – | ﹤0.01% | 560 |
|
|
2014
Q4 | $13K | Hold |
554
| – | – | ﹤0.01% | 480 |
|
|
2014
Q3 | $12K | Hold |
554
| – | – | ﹤0.01% | 469 |
|
|
2014
Q2 | $12K | Hold |
554
| – | – | ﹤0.01% | 460 |
|
|
2014
Q1 | $11K | Sell |
554
-435
| -44% | -$8.64K | ﹤0.01% | 463 |
|
|
2013
Q4 | $19K | Buy |
989
+435
| +79% | +$8.36K | 0.01% | 384 |
|
|
2013
Q3 | $10K | Buy |
+554
| New | +$10K | ﹤0.01% | 407 |
|