Park National Corp’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,101
| Closed | -$190K | – | 352 |
|
|
2016
Q4 | $190K | Sell |
10,101
-188
| -2% | -$3.54K | 0.01% | 318 |
|
|
2016
Q3 | $160K | Sell |
10,289
-9
| -0.1% | -$140 | 0.01% | 330 |
|
|
2016
Q2 | $167K | Buy |
10,298
+68
| +0.7% | +$1.1K | 0.01% | 336 |
|
|
2016
Q1 | $171K | Sell |
10,230
-245
| -2% | -$4.1K | 0.01% | 324 |
|
|
2015
Q4 | $161K | Sell |
10,475
-357
| -3% | -$5.49K | 0.01% | 317 |
|
|
2015
Q3 | $172K | Sell |
10,832
-1,865
| -15% | -$29.6K | 0.01% | 297 |
|
|
2015
Q2 | $252K | Sell |
12,697
-1,660
| -12% | -$32.9K | 0.02% | 268 |
|
|
2015
Q1 | $290K | Buy |
14,357
+924
| +7% | +$18.7K | 0.02% | 259 |
|
|
2014
Q4 | $319K | Buy |
13,433
+50
| +0.4% | +$1.19K | 0.02% | 252 |
|
|
2014
Q3 | $285K | Buy |
13,383
+19
| +0.1% | +$405 | 0.02% | 255 |
|
|
2014
Q2 | $294K | Buy |
13,364
+132
| +1% | +$2.91K | 0.02% | 253 |
|
|
2014
Q1 | $268K | Buy |
13,232
+908
| +7% | +$18.4K | 0.02% | 257 |
|
|
2013
Q4 | $240K | Buy |
12,324
+1,708
| +16% | +$33.2K | 0.02% | 275 |
|
|
2013
Q3 | $188K | Buy |
10,616
+549
| +5% | +$9.7K | 0.01% | 301 |
|
|
2013
Q2 | $170K | Buy |
+10,067
| New | +$170K | 0.01% | 285 |
|