First Interstate Bank’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
Q3 | – | Sell |
-5,164
| Closed | -$94K | – | 634 |
|
|
2019
Q2 | $94K | Buy |
5,164
+2,516
| +95% | +$45.8K | 0.02% | 280 |
|
|
2019
Q1 | $50K | Hold |
2,648
| – | – | 0.01% | 359 |
|
|
2018
Q4 | $44K | Hold |
2,648
| – | – | 0.01% | 359 |
|
|
2018
Q3 | $56K | Buy |
2,648
+906
| +52% | +$19.2K | 0.01% | 348 |
|
|
2018
Q2 | $37K | Buy |
+1,742
| New | +$37K | 0.01% | 387 |
|
|
2017
Q4 | – | Sell |
-2,007
| Closed | -$37K | – | 712 |
|
|
2017
Q3 | $37K | Buy |
2,007
+616
| +44% | +$11.4K | 0.01% | 381 |
|
|
2017
Q2 | $25K | Buy |
+1,391
| New | +$25K | 0.01% | 414 |
|
|
2016
Q4 | – | Sell |
-1,763
| Closed | -$27K | – | 769 |
|
|
2016
Q3 | $27K | Hold |
1,763
| – | – | 0.01% | 430 |
|
|
2016
Q2 | $29K | Hold |
1,763
| – | – | 0.01% | 409 |
|
|
2016
Q1 | $29K | Hold |
1,763
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $27K | Hold |
1,763
| – | – | 0.01% | 438 |
|
|
2015
Q3 | $28K | Buy |
+1,763
| New | +$28K | 0.01% | 447 |
|