BWA
Burt Wealth Advisors’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-76
| Closed | -$1K | – | 205 |
|
|
2020
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 375 |
|
|
2020
Q2 | $1K | Sell |
76
-3,311
| -98% | -$43.6K | ﹤0.01% | 379 |
|
|
2020
Q1 | $37K | Hold |
3,387
| – | – | 0.02% | 187 |
|
|
2019
Q4 | $63K | Hold |
3,387
| – | – | 0.02% | 158 |
|
|
2019
Q3 | $59K | Hold |
3,387
| – | – | 0.02% | 159 |
|
|
2019
Q2 | $62K | Hold |
3,387
| – | – | 0.03% | 154 |
|
|
2019
Q1 | $64K | Hold |
3,387
| – | – | 0.03% | 156 |
|
|
2018
Q4 | $56K | Hold |
3,387
| – | – | 0.03% | 167 |
|
|
2018
Q3 | $71K | Hold |
3,387
| – | – | 0.03% | 162 |
|
|
2018
Q2 | $71K | Hold |
3,387
| – | – | 0.03% | 151 |
|
|
2018
Q1 | $63K | Hold |
3,387
| – | – | 0.03% | 158 |
|
|
2017
Q4 | $67K | Hold |
3,387
| – | – | 0.04% | 157 |
|
|
2017
Q3 | $63K | Hold |
3,387
| – | – | 0.04% | 157 |
|
|
2017
Q2 | $61K | Hold |
3,387
| – | – | 0.04% | 166 |
|
|
2017
Q1 | $63K | Hold |
3,387
| – | – | 0.05% | 146 |
|
|
2016
Q4 | $64K | Hold |
3,387
| – | – | 0.06% | 148 |
|
|
2016
Q3 | $52K | Hold |
3,387
| – | – | 0.06% | 154 |
|
|
2016
Q2 | $54K | Sell |
3,387
-33
| -1% | -$526 | 0.06% | 148 |
|
|
2016
Q1 | $57K | Buy |
3,420
+33
| +1% | +$550 | 0.05% | 155 |
|
|
2015
Q4 | $51K | Hold |
3,387
| – | – | 0.04% | 149 |
|
|
2015
Q3 | $53K | Hold |
3,387
| – | – | 0.07% | 131 |
|
|
2015
Q2 | $67K | Hold |
3,387
| – | – | 0.07% | 129 |
|
|
2015
Q1 | $69K | Hold |
3,387
| – | – | 0.07% | 118 |
|
|
2014
Q4 | $82K | Buy |
+3,387
| New | +$82K | 0.09% | 108 |
|