Stratos Wealth Partners’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,114
| Closed | -$202K | – | 976 |
|
|
2019
Q2 | $202K | Buy |
11,114
+14
| +0.1% | +$254 | 0.01% | 876 |
|
|
2019
Q1 | $210K | Buy |
11,100
+17
| +0.2% | +$322 | 0.01% | 847 |
|
|
2018
Q4 | $185K | Buy |
11,083
+1,036
| +10% | +$17.3K | 0.01% | 802 |
|
|
2018
Q3 | $212K | Buy |
10,047
+12
| +0.1% | +$253 | 0.01% | 822 |
|
|
2018
Q2 | $211K | Sell |
10,035
-772
| -7% | -$16.2K | 0.01% | 878 |
|
|
2018
Q1 | $201K | Buy |
10,807
+665
| +7% | +$12.4K | 0.01% | 894 |
|
|
2017
Q4 | $201K | Sell |
10,142
-1,019
| -9% | -$20.2K | 0.01% | 875 |
|
|
2017
Q3 | $206K | Sell |
11,161
-3,813
| -25% | -$70.4K | 0.01% | 845 |
|
|
2017
Q2 | $274K | Buy |
14,974
+443
| +3% | +$8.11K | 0.01% | 665 |
|
|
2017
Q1 | $271K | Buy |
14,531
+786
| +6% | +$14.7K | 0.02% | 610 |
|
|
2016
Q4 | $259K | Sell |
13,745
-133
| -1% | -$2.51K | 0.02% | 560 |
|
|
2016
Q3 | $216K | Sell |
13,878
-28
| -0.2% | -$436 | 0.01% | 604 |
|
|
2016
Q2 | $225K | Buy |
13,906
+3,694
| +36% | +$59.8K | 0.02% | 536 |
|
|
2016
Q1 | $171K | Buy |
+10,212
| New | +$171K | 0.01% | 531 |
|
|
2015
Q1 | – | Sell |
-9,601
| Closed | -$228K | – | 627 |
|
|
2014
Q4 | $228K | Buy |
+9,601
| New | +$228K | 0.04% | 408 |
|