People's United Financial’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
Q1 | – | Sell |
-27,732
| Closed | -$514K | – | 662 |
|
|
2019
Q4 | $514K | Hold |
27,732
| – | – | 0.01% | 503 |
|
|
2019
Q3 | $479K | Sell |
27,732
-47,268
| -63% | -$816K | 0.01% | 535 |
|
|
2019
Q2 | $1.37M | Sell |
75,000
-31,566
| -30% | -$575K | 0.04% | 335 |
|
|
2019
Q1 | $2.01M | Hold |
106,566
| – | – | 0.06% | 249 |
|
|
2018
Q4 | $1.78M | Sell |
106,566
-1,337
| -1% | -$22.3K | 0.06% | 244 |
|
|
2018
Q3 | $2.28M | Buy |
107,903
+17,546
| +19% | +$370K | 0.07% | 214 |
|
|
2018
Q2 | $1.9M | Sell |
90,357
-50
| -0.1% | -$1.05K | 0.05% | 307 |
|
|
2018
Q1 | $1.69M | Sell |
90,407
-30
| -0% | -$559 | 0.05% | 264 |
|
|
2017
Q4 | $1.8M | Sell |
90,437
-130
| -0.1% | -$2.58K | 0.06% | 262 |
|
|
2017
Q3 | $1.68M | Sell |
90,567
-88
| -0.1% | -$1.63K | 0.06% | 266 |
|
|
2017
Q2 | $1.66M | Sell |
90,655
-122
| -0.1% | -$2.23K | 0.06% | 257 |
|
|
2017
Q1 | $1.69M | Buy |
90,777
+65
| +0.1% | +$1.21K | 0.06% | 248 |
|
|
2016
Q4 | $1.71M | Buy |
+90,712
| New | +$1.71M | 0.06% | 232 |
|
|
2015
Q2 | – | Sell |
-698
| Closed | -$14K | – | 833 |
|
|
2015
Q1 | $14K | Hold |
698
| – | – | ﹤0.01% | 655 |
|
|
2014
Q4 | $17K | Hold |
698
| – | – | ﹤0.01% | 654 |
|
|
2014
Q3 | $15K | Hold |
698
| – | – | ﹤0.01% | 659 |
|
|
2014
Q2 | $15K | Hold |
698
| – | – | ﹤0.01% | 673 |
|
|
2014
Q1 | $14K | Hold |
698
| – | – | ﹤0.01% | 649 |
|
|
2013
Q4 | $14K | Hold |
698
| – | – | ﹤0.01% | 641 |
|
|
2013
Q3 | $12K | Hold |
698
| – | – | ﹤0.01% | 652 |
|
|
2013
Q2 | $12K | Buy |
+698
| New | +$12K | ﹤0.01% | 618 |
|