Dubuque Bank & Trust’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
Q2 | – | Sell |
-286
| Closed | -$5K | – | 367 |
|
|
2019
Q1 | $5K | Hold |
286
| – | – | ﹤0.01% | 565 |
|
|
2018
Q4 | $5K | Hold |
286
| – | – | ﹤0.01% | 511 |
|
|
2018
Q3 | $6K | Hold |
286
| – | – | ﹤0.01% | 487 |
|
|
2018
Q2 | $6K | Buy |
286
+111
| +63% | +$2.33K | ﹤0.01% | 512 |
|
|
2018
Q1 | $3K | Hold |
175
| – | – | ﹤0.01% | 610 |
|
|
2017
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 612 |
|
|
2017
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 589 |
|
|
2017
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 567 |
|
|
2017
Q1 | $3K | Hold |
175
| – | – | ﹤0.01% | 591 |
|
|
2016
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 508 |
|
|
2016
Q3 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 489 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$8K | – | 598 |
|
|
2016
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 468 |
|
|
2015
Q4 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 543 |
|