BB&T Securities’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $294K | Buy |
16,866
+392
| +2% | +$6.83K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $300K | Buy |
16,474
+2,955
| +22% | +$53.8K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $255K | Sell |
13,519
-699
| -5% | -$13.2K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $237K | Sell |
14,218
-6,778
| -32% | -$113K | ﹤0.01% | 1285 |
|
|
2018
Q3 | $443K | Sell |
20,996
-7,058
| -25% | -$149K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $591K | Sell |
28,054
-4,811
| -15% | -$101K | 0.01% | 1005 |
|
|
2018
Q1 | $612K | Sell |
32,865
-5,721
| -15% | -$107K | 0.01% | 934 |
|
|
2017
Q4 | $765K | Sell |
38,586
-36,366
| -49% | -$721K | 0.01% | 835 |
|
|
2017
Q3 | $1.39M | Sell |
74,952
-33,915
| -31% | -$627K | 0.02% | 636 |
|
|
2017
Q2 | $1.99M | Sell |
108,867
-1,631,935
| -94% | -$29.8M | 0.03% | 518 |
|
|
2017
Q1 | $32.5M | Sell |
1,740,802
-681,585
| -28% | -$12.7M | 0.44% | 64 |
|
|
2016
Q4 | $37.7M | Hold |
2,422,387
| – | – | 0.55% | 43 |
|
|
2016
Q3 | $37.7M | Sell |
2,422,387
-14,871
| -0.6% | -$232K | 0.56% | 44 |
|
|
2016
Q2 | $39.5M | Sell |
2,437,258
-20,528
| -0.8% | -$333K | 0.61% | 36 |
|
|
2016
Q1 | $41M | Buy |
2,457,786
+506,634
| +26% | +$8.46M | 0.67% | 34 |
|
|
2015
Q4 | $29.9M | Sell |
1,951,152
-432,086
| -18% | -$6.63M | 0.63% | 46 |
|
|
2015
Q3 | $37.7M | Buy |
2,383,238
+180,183
| +8% | +$2.85M | 0.83% | 29 |
|
|
2015
Q2 | $43.7M | Buy |
2,203,055
+764,224
| +53% | +$15.2M | 0.93% | 23 |
|
|
2015
Q1 | $290M | Buy |
1,438,831
+1,400,056
| +3,611% | +$283M | 0.64% | 47 |
|
|
2014
Q4 | $9.22M | Buy |
38,775
+4,015
| +12% | +$954K | 0.02% | 524 |
|
|
2014
Q3 | $7.41M | Sell |
34,760
-2,278
| -6% | -$486K | 0.02% | 553 |
|
|
2014
Q2 | $8.15M | Buy |
37,038
+7,878
| +27% | +$1.73M | 0.02% | 511 |
|
|
2014
Q1 | $5.9M | Buy |
29,160
+3,342
| +13% | +$676K | 0.02% | 549 |
|
|
2013
Q4 | $5.02M | Buy |
25,818
+1,835
| +8% | +$357K | 0.01% | 550 |
|
|
2013
Q3 | $4.24M | Sell |
23,983
-365
| -1% | -$64.5K | 0.01% | 568 |
|
|
2013
Q2 | $4.11K | Buy |
+24,348
| New | +$4.11K | 0.01% | 538 |
|