Texas Yale Capital Corp’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,440
| Closed | -$602K | – | 423 |
|
|
2019
Q4 | $602K | Hold |
32,440
| – | – | 0.04% | 305 |
|
|
2019
Q3 | $561K | Hold |
32,440
| – | – | 0.04% | 311 |
|
|
2019
Q2 | $591K | Sell |
32,440
-32,440
| -50% | -$591K | 0.04% | 303 |
|
|
2019
Q1 | $1.23M | Buy |
64,880
+32,440
| +100% | +$613K | 0.05% | 290 |
|
|
2018
Q4 | $541K | Hold |
32,440
| – | – | 0.05% | 288 |
|
|
2018
Q3 | $684K | Hold |
32,440
| – | – | 0.06% | 285 |
|
|
2018
Q2 | $684K | Hold |
32,440
| – | – | 0.06% | 272 |
|
|
2018
Q1 | $605K | Hold |
32,440
| – | – | 0.05% | 287 |
|
|
2017
Q4 | $644K | Hold |
32,440
| – | – | 0.06% | 284 |
|
|
2017
Q3 | $600K | Hold |
32,440
| – | – | 0.05% | 299 |
|
|
2017
Q2 | $593K | Hold |
32,440
| – | – | 0.05% | 293 |
|
|
2017
Q1 | $605K | Hold |
32,440
| – | – | 0.05% | 284 |
|
|
2016
Q4 | $611K | Hold |
32,440
| – | – | 0.06% | 278 |
|
|
2016
Q3 | $505K | Hold |
32,440
| – | – | 0.05% | 305 |
|
|
2016
Q2 | $526K | Hold |
32,440
| – | – | 0.05% | 294 |
|
|
2016
Q1 | $542K | Hold |
32,440
| – | – | 0.06% | 279 |
|
|
2015
Q4 | $498K | Hold |
32,440
| – | – | 0.05% | 297 |
|
|
2015
Q3 | $513K | Buy |
+32,440
| New | +$513K | 0.05% | 299 |
|