Timber Hill’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,791
| Closed | -$220K | – | 589 |
|
|
2017
Q1 | $220K | Buy |
+11,791
| New | +$220K | ﹤0.01% | 547 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 797 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 707 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 692 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 719 |
|
|
2015
Q3 | – | Sell |
-23,405
| Closed | -$464K | – | 783 |
|
|
2015
Q2 | $464K | Buy |
+23,405
| New | +$464K | ﹤0.01% | 398 |
|
|
2015
Q1 | – | Sell |
-26,981
| Closed | -$641K | – | 830 |
|
|
2014
Q4 | $641K | Buy |
26,981
+3,282
| +14% | +$78K | ﹤0.01% | 331 |
|
|
2014
Q3 | $506K | Buy |
+23,699
| New | +$506K | ﹤0.01% | 412 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 968 |
|
|
2014
Q1 | – | Sell |
-24,367
| Closed | -$474K | – | 925 |
|
|
2013
Q4 | $474K | Sell |
24,367
-23,861
| -49% | -$464K | ﹤0.01% | 488 |
|
|
2013
Q3 | $852K | Buy |
+48,228
| New | +$852K | ﹤0.01% | 341 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1012 |
|