First National 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
Q3 | – | Sell |
-12,329
| Closed | -$224K | – | 318 |
|
|
2019
Q2 | $224K | Hold |
12,329
| – | – | 0.02% | 304 |
|
|
2019
Q1 | $233K | Sell |
12,329
-2,010
| -14% | -$38K | 0.02% | 291 |
|
|
2018
Q4 | $239K | Sell |
14,339
-1,002
| -7% | -$16.7K | 0.03% | 280 |
|
|
2018
Q3 | $323K | Sell |
15,341
-589
| -4% | -$12.4K | 0.03% | 264 |
|
|
2018
Q2 | $335K | Sell |
15,930
-1,371
| -8% | -$28.8K | 0.04% | 262 |
|
|
2018
Q1 | $323K | Sell |
17,301
-4,560
| -21% | -$85.1K | 0.04% | 268 |
|
|
2017
Q4 | $434K | Sell |
21,861
-3,753
| -15% | -$74.5K | 0.05% | 250 |
|
|
2017
Q3 | $473K | Sell |
25,614
-2,036
| -7% | -$37.6K | 0.05% | 232 |
|
|
2017
Q2 | $505K | Sell |
27,650
-3,619
| -12% | -$66.1K | 0.06% | 228 |
|
|
2017
Q1 | $584K | Sell |
31,269
-9,338
| -23% | -$174K | 0.08% | 208 |
|
|
2016
Q4 | $765K | Sell |
40,607
-16,599
| -29% | -$313K | 0.11% | 178 |
|
|
2016
Q3 | $891K | Sell |
57,206
-26,904
| -32% | -$419K | 0.13% | 152 |
|
|
2016
Q2 | $1.36M | Sell |
84,110
-7,984
| -9% | -$129K | 0.21% | 129 |
|
|
2016
Q1 | $1.54M | Sell |
92,094
-7,179
| -7% | -$120K | 0.24% | 123 |
|
|
2015
Q4 | $1.52M | Sell |
99,273
-6,505
| -6% | -$99.8K | 0.24% | 118 |
|
|
2015
Q3 | $1.67M | Buy |
105,778
+9,514
| +10% | +$150K | 0.29% | 106 |
|
|
2015
Q2 | $1.91M | Buy |
96,264
+38,587
| +67% | +$765K | 0.31% | 100 |
|
|
2015
Q1 | $1.16M | Buy |
+57,677
| New | +$1.16M | 0.2% | 134 |
|