Schooner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$123K | – | 116 |
|
|
2016
Q2 | $123K | Hold |
7,500
| – | – | 0.3% | 107 |
|
|
2016
Q1 | $120K | Buy |
+7,500
| New | +$120K | 0.23% | 122 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$121K | – | 208 |
|
|
2015
Q3 | $121K | Hold |
7,500
| – | – | 0.09% | 265 |
|
|
2015
Q2 | $153K | Sell |
7,500
-2,500
| -25% | -$51K | 0.07% | 294 |
|
|
2015
Q1 | $203K | Buy |
+10,000
| New | +$203K | 0.07% | 284 |
|