Arvest Bank Trust Division’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
Q2 | – | Sell |
-12,658
| Closed | -$140K | – | 130 |
|
|
2020
Q1 | $140K | Sell |
12,658
-311
| -2% | -$3.44K | 0.01% | 117 |
|
|
2019
Q4 | $241K | Sell |
12,969
-510,695
| -98% | -$9.49M | 0.02% | 118 |
|
|
2019
Q3 | $9.05M | Sell |
523,664
-14,288
| -3% | -$247K | 0.62% | 52 |
|
|
2019
Q2 | $9.8M | Sell |
537,952
-12,092
| -2% | -$220K | 0.67% | 52 |
|
|
2019
Q1 | $10.4M | Sell |
550,044
-3,588
| -0.6% | -$67.8K | 0.72% | 52 |
|
|
2018
Q4 | $9.23M | Sell |
553,632
-1,305
| -0.2% | -$21.8K | 0.74% | 50 |
|
|
2018
Q3 | $11.7M | Sell |
554,937
-9,633
| -2% | -$203K | 0.79% | 51 |
|
|
2018
Q2 | $11.9M | Buy |
+564,570
| New | +$11.9M | 0.85% | 47 |
|