Royal Fund Management’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
Q2 | – | Sell |
-50
| Closed | – | – | 320 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 630 |
|
|
2019
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 656 |
|
|
2019
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 614 |
|
|
2019
Q2 | $0 | Sell |
50
-58
| -54% | – | ﹤0.01% | 589 |
|
|
2019
Q1 | $2K | Hold |
108
| – | – | ﹤0.01% | 503 |
|
|
2018
Q4 | $1K | Buy |
108
+58
| +116% | +$537 | ﹤0.01% | 531 |
|
|
2018
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 482 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 595 |
|
|
2017
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 659 |
|
|
2017
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 485 |
|
|
2017
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 469 |
|
|
2017
Q1 | $0 | Buy |
50
+40
| +400% | – | ﹤0.01% | 441 |
|
|
2016
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 398 |
|