Financial Architects (New Jersey)’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
Q3 | – | Sell |
-200
| Closed | -$2K | – | 472 |
|
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 803 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 779 |
|
|
2019
Q4 | $4K | Sell |
200
-300
| -60% | -$6K | ﹤0.01% | 788 |
|
|
2019
Q3 | $9K | Sell |
500
-325
| -39% | -$5.85K | ﹤0.01% | 725 |
|
|
2019
Q2 | $15K | Sell |
825
-11,635
| -93% | -$212K | ﹤0.01% | 691 |
|
|
2019
Q1 | $235K | Sell |
12,460
-2,760
| -18% | -$52.1K | 0.04% | 257 |
|
|
2018
Q4 | $254K | Sell |
15,220
-17,404
| -53% | -$290K | 0.05% | 221 |
|
|
2018
Q3 | $688K | Buy |
32,624
+8,934
| +38% | +$188K | 0.11% | 129 |
|
|
2018
Q2 | $499K | Buy |
23,690
+780
| +3% | +$16.4K | 0.09% | 162 |
|
|
2018
Q1 | $427K | Buy |
22,910
+5,665
| +33% | +$106K | 0.08% | 168 |
|
|
2017
Q4 | $342K | Buy |
17,245
+6,215
| +56% | +$123K | 0.06% | 203 |
|
|
2017
Q3 | $204K | Buy |
11,030
+10,480
| +1,905% | +$194K | 0.04% | 305 |
|
|
2017
Q2 | $10K | Buy |
+550
| New | +$10K | ﹤0.01% | 1027 |
|
|
2016
Q4 | – | Sell |
-115
| Closed | -$2K | – | 1402 |
|
|
2016
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q2 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 1266 |
|
|
2015
Q3 | – | Sell |
-255
| Closed | -$5K | – | 505 |
|
|
2015
Q2 | $5K | Buy |
+255
| New | +$5K | ﹤0.01% | 926 |
|