B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,989
| Closed | -$131K | – | 1060 |
|
|
2020
Q3 | $131K | Buy |
+11,989
| New | +$131K | 0.01% | 874 |
|
|
2018
Q2 | – | Sell |
-10,267
| Closed | -$193K | – | 694 |
|
|
2018
Q1 | $193K | Buy |
10,267
+48
| +0.5% | +$902 | 0.03% | 593 |
|
|
2017
Q4 | $204K | Buy |
+10,219
| New | +$204K | 0.03% | 577 |
|
|
2017
Q3 | – | Sell |
-10,389
| Closed | -$191K | – | 565 |
|
|
2017
Q2 | $191K | Sell |
10,389
-221
| -2% | -$4.06K | 0.03% | 484 |
|
|
2017
Q1 | $200K | Sell |
10,610
-131
| -1% | -$2.47K | 0.04% | 462 |
|
|
2016
Q4 | $204K | Buy |
10,741
+425
| +4% | +$8.07K | 0.04% | 459 |
|
|
2016
Q3 | $162K | Sell |
10,316
-140
| -1% | -$2.2K | 0.03% | 555 |
|
|
2016
Q2 | $172K | Buy |
+10,456
| New | +$172K | 0.03% | 544 |
|
|
2015
Q1 | – | Sell |
-5,118
| Closed | -$122 | – | 1198 |
|
|
2014
Q4 | $122 | Buy |
+5,118
| New | +$122 | ﹤0.01% | 1608 |
|
|
2014
Q3 | – | Sell |
-5,588
| Closed | -$123K | – | 1199 |
|
|
2014
Q2 | $123K | Buy |
5,588
+77
| +1% | +$1.7K | 0.03% | 638 |
|
|
2014
Q1 | $112K | Buy |
+5,511
| New | +$112K | 0.03% | 583 |
|