TD Securities (USA)’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
Q1 | $3K | Buy |
170
+1
| +0.6% | +$18 | 0.03% | 300 |
|
|
2015
Q4 | $3K | Sell |
169
-260
| -61% | -$4.62K | 0.03% | 290 |
|
|
2015
Q3 | $7K | Sell |
429
-306,426
| -100% | -$5M | 0.06% | 306 |
|
|
2015
Q2 | $6.09M | Buy |
306,855
+34,725
| +13% | +$689K | 0.08% | 285 |
|
|
2015
Q1 | $5.49M | Sell |
272,130
-15,449
| -5% | -$312K | 0.08% | 282 |
|
|
2014
Q4 | $6.84M | Buy |
287,579
+22,810
| +9% | +$542K | 0.1% | 251 |
|
|
2014
Q3 | $5.65M | Buy |
264,769
+158
| +0.1% | +$3.37K | 0.09% | 258 |
|
|
2014
Q2 | $5.82M | Buy |
264,611
+16,279
| +7% | +$358K | 0.09% | 252 |
|
|
2014
Q1 | $5.03M | Sell |
248,332
-18,494
| -7% | -$374K | 0.09% | 275 |
|
|
2013
Q4 | $5.19M | Buy |
266,826
+10,026
| +4% | +$195K | 0.09% | 285 |
|
|
2013
Q3 | $4.54M | Buy |
256,800
+2,870
| +1% | +$50.7K | 0.09% | 288 |
|
|
2013
Q2 | $4.28M | Buy |
+253,930
| New | +$4.28M | 0.09% | 286 |
|