First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,007
| Closed | -$777K | – | 388 |
|
|
2020
Q3 | $777K | Sell |
72,007
-10,921
| -13% | -$118K | 0.05% | 196 |
|
|
2020
Q2 | $895K | Sell |
82,928
-79,269
| -49% | -$856K | 0.07% | 191 |
|
|
2020
Q1 | $1.79M | Sell |
162,197
-3,348
| -2% | -$37K | 0.22% | 106 |
|
|
2019
Q4 | $3.07M | Buy |
165,545
+1,666
| +1% | +$30.9K | 0.3% | 79 |
|
|
2019
Q3 | $2.83M | Buy |
163,879
+49,661
| +43% | +$858K | 0.34% | 79 |
|
|
2019
Q2 | $2.08M | Sell |
114,218
-136
| -0.1% | -$2.48K | 0.23% | 107 |
|
|
2019
Q1 | $2.16M | Sell |
114,354
-20,271
| -15% | -$383K | 0.24% | 110 |
|
|
2018
Q4 | $2.24M | Buy |
+134,625
| New | +$2.24M | 0.27% | 96 |
|
|
2017
Q3 | – | Sell |
-22,893
| Closed | -$418K | – | 431 |
|
|
2017
Q2 | $418K | Sell |
22,893
-9,658
| -30% | -$176K | 0.05% | 288 |
|
|
2017
Q1 | $608K | Sell |
32,551
-142,825
| -81% | -$2.67M | 0.07% | 223 |
|
|
2016
Q4 | $3.3M | Sell |
175,376
-70,279
| -29% | -$1.32M | 0.36% | 89 |
|
|
2016
Q3 | $3.83M | Buy |
+245,655
| New | +$3.83M | 0.35% | 91 |
|
|
2015
Q2 | – | Sell |
-338,404
| Closed | -$6.83M | – | 421 |
|
|
2015
Q1 | $6.83M | Buy |
338,404
+2,357
| +0.7% | +$47.6K | 0.47% | 71 |
|
|
2014
Q4 | $7.99M | Sell |
336,047
-6,914
| -2% | -$164K | 0.61% | 60 |
|
|
2014
Q3 | $7.32M | Sell |
342,961
-7,134
| -2% | -$152K | 0.6% | 64 |
|
|
2014
Q2 | $7.71M | Buy |
350,095
+2,844
| +0.8% | +$62.6K | 0.66% | 57 |
|
|
2014
Q1 | $7.03M | Sell |
347,251
-313
| -0.1% | -$6.34K | 0.64% | 60 |
|
|
2013
Q4 | $6.76M | Sell |
347,564
-75,620
| -18% | -$1.47M | 0.61% | 59 |
|
|
2013
Q3 | $7.48M | Buy |
423,184
+350,507
| +482% | +$6.19M | 0.29% | 100 |
|
|
2013
Q2 | $1.23M | Buy |
+72,677
| New | +$1.23M | 0.05% | 338 |
|