Spot Trading’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,398
| Closed | -$80K | – | 922 |
|
|
2017
Q2 | $80K | Buy |
+4,398
| New | +$80K | ﹤0.01% | 624 |
|
|
2017
Q1 | – | Sell |
-1,646
| Closed | -$31K | – | 942 |
|
|
2016
Q4 | $31K | Sell |
1,646
-55,728
| -97% | -$1.05M | ﹤0.01% | 584 |
|
|
2016
Q3 | $893K | Sell |
57,374
-16,530
| -22% | -$257K | 0.02% | 168 |
|
|
2016
Q2 | $1.2M | Buy |
+73,904
| New | +$1.2M | 0.02% | 140 |
|
|
2016
Q1 | – | Sell |
-260
| Closed | -$4K | – | 1135 |
|
|
2015
Q4 | $4K | Buy |
+260
| New | +$4K | ﹤0.01% | 987 |
|
|
2015
Q3 | – | Sell |
-12,412
| Closed | -$246K | – | 1336 |
|
|
2015
Q2 | $246K | Buy |
12,412
+12,352
| +20,587% | +$245K | ﹤0.01% | 610 |
|
|
2015
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q4 | $1K | Sell |
60
-629
| -91% | -$10.5K | ﹤0.01% | 1163 |
|
|
2014
Q3 | $15K | Buy |
+689
| New | +$15K | ﹤0.01% | 1122 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1528 |
|
|
2014
Q1 | – | Sell |
-3,619
| Closed | -$70K | – | 1401 |
|
|
2013
Q4 | $70K | Buy |
3,619
+2,258
| +166% | +$43.7K | ﹤0.01% | 891 |
|
|
2013
Q3 | $24K | Buy |
1,361
+1,342
| +7,063% | +$23.7K | ﹤0.01% | 989 |
|
|
2013
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1322 |
|