Morgan Dempsey Capital Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,148
| Closed | -$35K | – | 164 |
|
|
2020
Q1 | $35K | Hold |
3,148
| – | – | 0.02% | 102 |
|
|
2019
Q4 | $58K | Hold |
3,148
| – | – | 0.02% | 119 |
|
|
2019
Q3 | $54K | Hold |
3,148
| – | – | 0.02% | 126 |
|
|
2019
Q2 | $57K | Hold |
3,148
| – | – | 0.02% | 126 |
|
|
2019
Q1 | $60K | Sell |
3,148
-199
| -6% | -$3.79K | 0.02% | 126 |
|
|
2018
Q4 | $56K | Sell |
3,347
-92
| -3% | -$1.54K | 0.02% | 133 |
|
|
2018
Q3 | $73K | Hold |
3,439
| – | – | 0.03% | 124 |
|
|
2018
Q2 | $72K | Sell |
3,439
-895
| -21% | -$18.7K | 0.03% | 125 |
|
|
2018
Q1 | $80.8K | Sell |
4,334
-199
| -4% | -$3.71K | 0.03% | 128 |
|
|
2017
Q4 | $90K | Hold |
4,533
| – | – | 0.03% | 124 |
|
|
2017
Q3 | $84K | Buy |
4,533
+292
| +7% | +$5.41K | 0.03% | 120 |
|
|
2017
Q2 | $77K | Sell |
4,241
-146
| -3% | -$2.65K | 0.03% | 134 |
|
|
2017
Q1 | $82K | Buy |
4,387
+146
| +3% | +$2.73K | 0.03% | 130 |
|
|
2016
Q4 | $80K | Buy |
+4,241
| New | +$80K | 0.02% | 129 |
|