MU Investments Company’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,650
| Closed | -$189K | – | 280 |
|
|
2015
Q2 | $189K | Sell |
9,650
-4,200
| -30% | -$82.3K | 0.09% | 193 |
|
|
2015
Q1 | $282K | Sell |
13,850
-1,350
| -9% | -$27.5K | 0.13% | 151 |
|
|
2014
Q4 | $369K | Buy |
15,200
+250
| +2% | +$6.07K | 0.16% | 120 |
|
|
2014
Q3 | $323K | Sell |
14,950
-2,870
| -16% | -$62K | 0.16% | 117 |
|
|
2014
Q2 | $396K | Sell |
17,820
-1,700
| -9% | -$37.8K | 0.18% | 113 |
|
|
2014
Q1 | $389K | Sell |
19,520
-3,100
| -14% | -$61.8K | 0.18% | 128 |
|
|
2013
Q4 | $439K | Sell |
22,620
-180
| -0.8% | -$3.49K | 0.19% | 139 |
|
|
2013
Q3 | $406K | Sell |
22,800
-9,900
| -30% | -$176K | 0.19% | 141 |
|
|
2013
Q2 | $552K | Buy |
+32,700
| New | +$552K | 0.23% | 139 |
|