La Francaise Forum Securities’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 | $78K | Sell |
4,122
-17,208
| -81% | -$326K | 0.34% | 21 |
|
|
2016
Q3 | $332K | Hold |
21,330
| – | – | 1.25% | 20 |
|
|
2016
Q2 | $346K | Buy |
21,330
+3,900
| +22% | +$63.3K | 1.04% | 22 |
|
|
2016
Q1 | $291K | Buy |
+17,430
| New | +$291K | 0.77% | 27 |
|
|
2015
Q2 | – | Sell |
-99,366
| Closed | -$2.01M | – | 48 |
|
|
2015
Q1 | $2.01M | Buy |
99,366
+5,900
| +6% | +$119K | 1.32% | 33 |
|
|
2014
Q4 | $2.22M | Sell |
93,466
-7,720
| -8% | -$183K | 1.62% | 28 |
|
|
2014
Q3 | $2.16M | Sell |
101,186
-50,297
| -33% | -$1.07M | 1.73% | 22 |
|
|
2014
Q2 | $3.33M | Sell |
151,483
-5,400
| -3% | -$119K | 1.58% | 27 |
|
|
2014
Q1 | $3.18M | Buy |
156,883
+1,800
| +1% | +$36.4K | 1.6% | 28 |
|
|
2013
Q4 | $3.02M | Sell |
155,083
-5,000
| -3% | -$97.2K | 1.72% | 24 |
|
|
2013
Q3 | $2.83M | Sell |
160,083
-5,932
| -4% | -$105K | 1.38% | 26 |
|
|
2013
Q2 | $2.8M | Buy |
+166,015
| New | +$2.8M | 1.66% | 25 |
|