FirstMerit Bank N.A. Trustee’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $306K | Hold |
18,859
| – | – | 0.02% | 265 |
|
|
2016
Q1 | $315K | Buy |
18,859
+113
| +0.6% | +$1.89K | 0.03% | 249 |
|
|
2015
Q4 | $287K | Sell |
18,746
-347
| -2% | -$5.31K | 0.02% | 258 |
|
|
2015
Q3 | $302K | Sell |
19,093
-12
| -0.1% | -$190 | 0.03% | 257 |
|
|
2015
Q2 | $378K | Sell |
19,105
-6,345
| -25% | -$126K | 0.03% | 239 |
|
|
2015
Q1 | $514K | Sell |
25,450
-39
| -0.2% | -$788 | 0.04% | 210 |
|
|
2014
Q4 | $606K | Sell |
25,489
-302
| -1% | -$7.18K | 0.05% | 187 |
|
|
2014
Q3 | $550K | Sell |
25,791
-680
| -3% | -$14.5K | 0.05% | 192 |
|
|
2014
Q2 | $583K | Sell |
26,471
-59
| -0.2% | -$1.3K | 0.05% | 187 |
|
|
2014
Q1 | $537K | Buy |
26,530
+3,385
| +15% | +$68.5K | 0.05% | 191 |
|
|
2013
Q4 | $450K | Sell |
23,145
-1,830
| -7% | -$35.6K | 0.04% | 200 |
|
|
2013
Q3 | $441K | Sell |
24,975
-363
| -1% | -$6.41K | 0.04% | 196 |
|
|
2013
Q2 | $427K | Buy |
+25,338
| New | +$427K | 0.04% | 188 |
|