Ken Stern & Associates’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 | $278K | Buy |
13,172
+6
| +0% | +$127 | 0.12% | 110 |
|
|
2018
Q2 | $277K | Buy |
13,166
+110
| +0.8% | +$2.31K | 0.13% | 98 |
|
|
2018
Q1 | $243K | Sell |
13,056
-83
| -0.6% | -$1.55K | 0.11% | 108 |
|
|
2017
Q4 | $261K | Sell |
13,139
-111
| -0.8% | -$2.21K | 0.11% | 99 |
|
|
2017
Q3 | $240K | Sell |
13,250
-247
| -2% | -$4.47K | 0.11% | 108 |
|
|
2017
Q2 | $250K | Hold |
13,497
| – | – | 0.11% | 97 |
|
|
2017
Q1 | $242K | Sell |
13,497
-116
| -0.9% | -$2.08K | 0.11% | 95 |
|
|
2016
Q4 | $256K | Sell |
13,613
-105
| -0.8% | -$1.98K | 0.13% | 94 |
|
|
2016
Q3 | $214K | Buy |
13,718
+3
| +0% | +$47 | 0.15% | 86 |
|
|
2016
Q2 | $222K | Buy |
13,715
+282
| +2% | +$4.57K | 0.17% | 78 |
|
|
2016
Q1 | $224K | Buy |
13,433
+3,112
| +30% | +$51.9K | 0.16% | 75 |
|
|
2015
Q4 | $158K | Sell |
10,321
-1,394
| -12% | -$21.3K | 0.11% | 79 |
|
|
2015
Q3 | $185K | Buy |
+11,715
| New | +$185K | 0.14% | 67 |
|