Israel Discount Bank of New York’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
Q2 | – | Sell |
-1,715
| Closed | -$32K | – | 204 |
|
|
2019
Q1 | $32K | Hold |
1,715
| – | – | 0.02% | 277 |
|
|
2018
Q4 | $29K | Hold |
1,715
| – | – | 0.02% | 278 |
|
|
2018
Q3 | $36K | Sell |
1,715
-845
| -33% | -$17.7K | 0.02% | 273 |
|
|
2018
Q2 | $54K | Hold |
2,560
| – | – | 0.04% | 254 |
|
|
2018
Q1 | $48K | Hold |
2,560
| – | – | 0.03% | 278 |
|
|
2017
Q4 | $51K | Buy |
2,560
+350
| +16% | +$6.97K | 0.04% | 271 |
|
|
2017
Q3 | $41K | Hold |
2,210
| – | – | 0.03% | 300 |
|
|
2017
Q2 | $40K | Sell |
2,210
-40
| -2% | -$724 | 0.03% | 299 |
|
|
2017
Q1 | $42K | Buy |
2,250
+750
| +50% | +$14K | 0.03% | 289 |
|
|
2016
Q4 | $28K | Buy |
+1,500
| New | +$28K | 0.03% | 368 |
|