Vantage Investment Advisors’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 | $5K | Hold |
222
| – | – | ﹤0.01% | 630 |
|
|
2018
Q2 | $5K | Hold |
222
| – | – | ﹤0.01% | 629 |
|
|
2018
Q1 | $4K | Hold |
222
| – | – | ﹤0.01% | 685 |
|
|
2017
Q4 | $4K | Hold |
222
| – | – | ﹤0.01% | 697 |
|
|
2017
Q3 | $4K | Hold |
222
| – | – | ﹤0.01% | 676 |
|
|
2017
Q2 | $4K | Hold |
222
| – | – | ﹤0.01% | 665 |
|
|
2017
Q1 | $4K | Hold |
222
| – | – | ﹤0.01% | 652 |
|
|
2016
Q4 | $4K | Hold |
222
| – | – | ﹤0.01% | 646 |
|
|
2016
Q3 | $3K | Hold |
222
| – | – | ﹤0.01% | 654 |
|
|
2016
Q2 | $4K | Hold |
222
| – | – | ﹤0.01% | 645 |
|
|
2016
Q1 | $4K | Hold |
222
| – | – | ﹤0.01% | 649 |
|
|
2015
Q4 | $3K | Sell |
222
-651
| -75% | -$8.8K | ﹤0.01% | 668 |
|
|
2015
Q3 | $14K | Buy |
873
+510
| +140% | +$8.18K | 0.01% | 429 |
|
|
2015
Q2 | $7K | Sell |
363
-363
| -50% | -$7K | ﹤0.01% | 558 |
|
|
2015
Q1 | $15K | Buy |
726
+363
| +100% | +$7.5K | ﹤0.01% | 546 |
|
|
2014
Q4 | $9K | Hold |
363
| – | – | 0.01% | 517 |
|
|
2014
Q3 | $8K | Hold |
363
| – | – | ﹤0.01% | 501 |
|
|
2014
Q2 | $8K | Hold |
363
| – | – | ﹤0.01% | 505 |
|
|
2014
Q1 | $7K | Hold |
363
| – | – | ﹤0.01% | 482 |
|
|
2013
Q4 | $7K | Buy |
+363
| New | +$7K | ﹤0.01% | 452 |
|