Proficio Capital Partners’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,155
| Closed | -$21K | – | 767 |
|
|
2019
Q2 | $21K | Buy |
1,155
+673
| +140% | +$12.2K | 0.01% | 667 |
|
|
2019
Q1 | $9K | Buy |
482
+273
| +131% | +$5.1K | ﹤0.01% | 911 |
|
|
2018
Q4 | $3K | Sell |
209
-67
| -24% | -$962 | ﹤0.01% | 953 |
|
|
2018
Q3 | $6K | Buy |
276
+52
| +23% | +$1.13K | ﹤0.01% | 912 |
|
|
2018
Q2 | $5K | Hold |
224
| – | – | ﹤0.01% | 987 |
|
|
2018
Q1 | $4K | Buy |
224
+46
| +26% | +$821 | ﹤0.01% | 1032 |
|
|
2017
Q4 | $4K | Buy |
178
+57
| +47% | +$1.28K | ﹤0.01% | 1018 |
|
|
2017
Q3 | $2K | Buy |
121
+20
| +20% | +$331 | ﹤0.01% | 1096 |
|
|
2017
Q2 | $2K | Buy |
101
+14
| +16% | +$277 | ﹤0.01% | 1091 |
|
|
2017
Q1 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 1139 |
|
|
2016
Q2 | – | Sell |
-159
| Closed | -$3K | – | 1091 |
|
|
2016
Q1 | $3K | Buy |
159
+7
| +5% | +$132 | ﹤0.01% | 635 |
|
|
2015
Q4 | $2K | Buy |
+152
| New | +$2K | ﹤0.01% | 651 |
|