Thompson Davis & Co’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
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 747 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 702 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 666 |
|
|
2017
Q4 | $0 | Sell |
2
-115
| -98% | – | ﹤0.01% | 863 |
|
|
2017
Q3 | $2K | Sell |
117
-35
| -23% | -$598 | ﹤0.01% | 999 |
|
|
2017
Q2 | $3K | Sell |
152
-51
| -25% | -$1.01K | ﹤0.01% | 932 |
|
|
2017
Q1 | $4K | Buy |
203
+84
| +71% | +$1.66K | 0.01% | 936 |
|
|
2016
Q4 | $2K | Buy |
119
+55
| +86% | +$924 | ﹤0.01% | 1022 |
|
|
2016
Q3 | $1K | Buy |
64
+1
| +2% | +$16 | ﹤0.01% | 1061 |
|
|
2016
Q2 | $1K | Sell |
63
-167
| -73% | -$2.65K | ﹤0.01% | 1012 |
|
|
2016
Q1 | $4K | Sell |
230
-46
| -17% | -$800 | 0.01% | 836 |
|
|
2015
Q4 | $4K | Sell |
276
-71
| -20% | -$1.03K | 0.01% | 878 |
|
|
2015
Q3 | $5K | Sell |
347
-213
| -38% | -$3.07K | 0.01% | 836 |
|
|
2015
Q2 | $11K | Sell |
560
-254
| -31% | -$4.99K | 0.01% | 691 |
|
|
2015
Q1 | $16K | Buy |
814
+96
| +13% | +$1.89K | 0.02% | 608 |
|
|
2014
Q4 | $17K | Sell |
718
-149
| -17% | -$3.53K | 0.02% | 565 |
|
|
2014
Q3 | $18K | Buy |
867
+115
| +15% | +$2.39K | 0.02% | 498 |
|
|
2014
Q2 | $17K | Buy |
752
+750
| +37,500% | +$17K | 0.02% | 413 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 831 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 709 |
|