FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-52
| Closed | -$1K | – | 649 |
|
|
2016
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q3 | $1K | Sell |
52
-2,705
| -98% | -$52K | ﹤0.01% | 1245 |
|
|
2016
Q2 | $45K | Sell |
2,757
-612
| -18% | -$9.99K | 0.01% | 622 |
|
|
2016
Q1 | $57K | Sell |
3,369
-1,032
| -23% | -$17.5K | 0.01% | 543 |
|
|
2015
Q4 | $68K | Buy |
4,401
+755
| +21% | +$11.7K | 0.01% | 519 |
|
|
2015
Q3 | $59K | Buy |
3,646
+3,594
| +6,912% | +$58.2K | 0.01% | 579 |
|
|
2015
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 1338 |
|
|
2015
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 1353 |
|
|
2013
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 1414 |
|
|
2013
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 1370 |
|
|
2013
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1331 |
|