Riggs Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-307
| Closed | -$6K | – | 273 |
|
|
2017
Q2 | $6K | Hold |
307
| – | – | ﹤0.01% | 233 |
|
|
2017
Q1 | $6K | Hold |
307
| – | – | ﹤0.01% | 208 |
|
|
2016
Q4 | $6K | Hold |
307
| – | – | ﹤0.01% | 206 |
|
|
2016
Q3 | $5K | Sell |
307
-750
| -71% | -$12.2K | ﹤0.01% | 217 |
|
|
2016
Q2 | $17K | Hold |
1,057
| – | – | 0.01% | 164 |
|
|
2016
Q1 | $18K | Hold |
1,057
| – | – | 0.01% | 146 |
|
|
2015
Q4 | $16K | Hold |
1,057
| – | – | 0.01% | 163 |
|
|
2015
Q3 | $17K | Hold |
1,057
| – | – | 0.01% | 150 |
|
|
2015
Q2 | $21K | Hold |
1,057
| – | – | 0.01% | 168 |
|
|
2015
Q1 | $21K | Hold |
1,057
| – | – | 0.01% | 159 |
|
|
2014
Q4 | $25K | Hold |
1,057
| – | – | 0.01% | 154 |
|
|
2014
Q3 | $23K | Buy |
+1,057
| New | +$23K | 0.01% | 151 |
|