San Francisco Sentry Investment Group’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 |
-331
| Closed | -$4K | – | 749 |
|
|
2020
Q1 | $4K | Sell |
331
-43
| -11% | -$520 | ﹤0.01% | 578 |
|
|
2019
Q4 | $7K | Hold |
374
| – | – | ﹤0.01% | 595 |
|
|
2019
Q3 | $6K | Hold |
374
| – | – | ﹤0.01% | 605 |
|
|
2019
Q2 | $7K | Hold |
374
| – | – | ﹤0.01% | 589 |
|
|
2019
Q1 | $7K | Sell |
374
-6,300
| -94% | -$118K | ﹤0.01% | 589 |
|
|
2018
Q4 | $111K | Buy |
6,674
+99
| +2% | +$1.65K | 0.05% | 261 |
|
|
2018
Q3 | $139K | Buy |
6,575
+6,300
| +2,291% | +$133K | 0.05% | 248 |
|
|
2018
Q2 | $6K | Hold |
275
| – | – | ﹤0.01% | 609 |
|
|
2018
Q1 | $5K | Hold |
275
| – | – | ﹤0.01% | 755 |
|
|
2017
Q4 | $5K | Hold |
275
| – | – | ﹤0.01% | 753 |
|
|
2017
Q3 | $5K | Hold |
275
| – | – | ﹤0.01% | 744 |
|
|
2017
Q2 | $5K | Buy |
+275
| New | +$5K | ﹤0.01% | 602 |
|