Rowland Carmichael Advisors’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
Q4 | $195K | Hold |
13,306
| – | – | 0.06% | 295 |
|
|
2020
Q3 | $144K | Hold |
13,306
| – | – | 0.06% | 282 |
|
|
2020
Q2 | $144K | Buy |
+13,306
| New | +$144K | 0.06% | 271 |
|
|
2018
Q4 | – | Sell |
-10,016
| Closed | -$211K | – | 328 |
|
|
2018
Q3 | $211K | Hold |
10,016
| – | – | 0.08% | 256 |
|
|
2018
Q2 | $211K | Hold |
10,016
| – | – | 0.09% | 259 |
|
|
2018
Q1 | $187K | Hold |
10,016
| – | – | 0.1% | 243 |
|
|
2017
Q4 | $199K | Hold |
10,016
| – | – | 0.1% | 249 |
|
|
2017
Q3 | $185K | Buy |
+10,016
| New | +$185K | 0.1% | 233 |
|