MSI Financial Services’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 | $301K | Sell |
15,967
-1,527
| -9% | -$28.8K | 0.01% | 915 |
|
|
2016
Q3 | $272K | Sell |
17,494
-11,058
| -39% | -$172K | 0.01% | 919 |
|
|
2016
Q2 | $463K | Buy |
28,552
+23,653
| +483% | +$384K | 0.02% | 673 |
|
|
2016
Q1 | $82K | Buy |
4,899
+3,284
| +203% | +$55K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $25K | Buy |
1,615
+686
| +74% | +$10.6K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $15K | Buy |
929
+422
| +83% | +$6.81K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $10K | Buy |
507
+51
| +11% | +$1.01K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $9K | Buy |
456
+146
| +47% | +$2.88K | ﹤0.01% | 2196 |
|
|
2014
Q4 | $7K | Buy |
310
+98
| +46% | +$2.21K | ﹤0.01% | 1997 |
|
|
2014
Q3 | $5K | Sell |
212
-100
| -32% | -$2.36K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $7K | Sell |
312
-1,150
| -79% | -$25.8K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $30K | Sell |
1,462
-50
| -3% | -$1.03K | ﹤0.01% | 1263 |
|
|
2013
Q4 | $29K | Buy |
+1,512
| New | +$29K | ﹤0.01% | 1225 |
|
|
2013
Q3 | – | Sell |
-263
| Closed | -$4K | – | 2308 |
|
|
2013
Q2 | $4K | Buy |
+263
| New | +$4K | ﹤0.01% | 1894 |
|