Summitry LLC’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-92,157
| Closed | -$1.95M | – | 85 |
|
|
2018
Q3 | $1.95M | Buy |
92,157
+443
| +0.5% | +$9.35K | 0.17% | 37 |
|
|
2018
Q2 | $1.93M | Buy |
91,714
+5,873
| +7% | +$124K | 0.18% | 34 |
|
|
2018
Q1 | $1.6M | Buy |
85,841
+6,050
| +8% | +$113K | 0.15% | 41 |
|
|
2017
Q4 | $1.58M | Buy |
79,791
+7,610
| +11% | +$151K | 0.14% | 44 |
|
|
2017
Q3 | $1.34M | Buy |
72,181
+9,960
| +16% | +$184K | 0.12% | 45 |
|
|
2017
Q2 | $1.14M | Buy |
62,221
+4,455
| +8% | +$81.4K | 0.11% | 44 |
|
|
2017
Q1 | $1.08M | Buy |
57,766
+910
| +2% | +$17K | 0.1% | 43 |
|
|
2016
Q4 | $1.07M | Buy |
56,856
+4,170
| +8% | +$78.6K | 0.1% | 44 |
|
|
2016
Q3 | $820K | Buy |
52,686
+8,210
| +18% | +$128K | 0.08% | 53 |
|
|
2016
Q2 | $721K | Buy |
44,476
+21,470
| +93% | +$348K | 0.07% | 51 |
|
|
2016
Q1 | $384K | Buy |
23,006
+6,535
| +40% | +$109K | 0.04% | 64 |
|
|
2015
Q4 | $253K | Buy |
+16,471
| New | +$253K | 0.03% | 72 |
|