Placemark Investments’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.52M | Sell |
105,993
-13,689
| -11% | -$326K | 0.04% | 496 |
|
|
2014
Q3 | $2.55M | Buy |
119,682
+12,195
| +11% | +$260K | 0.05% | 469 |
|
|
2014
Q2 | $2.37M | Buy |
107,487
+1,388
| +1% | +$30.6K | 0.04% | 511 |
|
|
2014
Q1 | $2.14M | Buy |
106,099
+11,949
| +13% | +$241K | 0.04% | 505 |
|
|
2013
Q4 | $1.83M | Buy |
94,150
+9,943
| +12% | +$193K | 0.03% | 597 |
|
|
2013
Q3 | $1.49M | Sell |
84,207
-8,606
| -9% | -$152K | 0.03% | 624 |
|
|
2013
Q2 | $1.57M | Buy |
+92,813
| New | +$1.57M | 0.03% | 579 |
|