Sheaff Brock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,600
| Closed | -$908K | – | 551 |
|
|
2021
Q3 | $908K | Buy |
55,600
+1,873
| +3% | +$30.6K | 0.07% | 181 |
|
|
2021
Q2 | $918K | Buy |
53,727
+5,688
| +12% | +$97.2K | 0.07% | 186 |
|
|
2021
Q1 | $809K | Buy |
48,039
+644
| +1% | +$10.8K | 0.06% | 183 |
|
|
2020
Q4 | $693K | Sell |
47,395
-453
| -0.9% | -$6.62K | 0.06% | 187 |
|
|
2020
Q3 | $516K | Buy |
47,848
+616
| +1% | +$6.64K | 0.05% | 212 |
|
|
2020
Q2 | $510K | Buy |
47,232
+6,542
| +16% | +$70.6K | 0.05% | 214 |
|
|
2020
Q1 | $449K | Buy |
40,690
+6,943
| +21% | +$76.6K | 0.06% | 199 |
|
|
2019
Q4 | $626K | Buy |
33,747
+7,215
| +27% | +$134K | 0.06% | 211 |
|
|
2019
Q3 | $459K | Buy |
26,532
+4,612
| +21% | +$79.8K | 0.05% | 255 |
|
|
2019
Q2 | $399K | Buy |
21,920
+2,208
| +11% | +$40.2K | 0.04% | 282 |
|
|
2019
Q1 | $373K | Buy |
19,712
+2,496
| +14% | +$47.2K | 0.05% | 309 |
|
|
2018
Q4 | $287K | Buy |
+17,216
| New | +$287K | 0.05% | 323 |
|