Ledyard National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,915
| Closed | -$36K | – | 717 |
|
|
2018
Q1 | $36K | Hold |
1,915
| – | – | ﹤0.01% | 474 |
|
|
2017
Q4 | $38K | Sell |
1,915
-1,215
| -39% | -$24.1K | ﹤0.01% | 481 |
|
|
2017
Q3 | $58K | Buy |
3,130
+1,014
| +48% | +$18.8K | 0.01% | 429 |
|
|
2017
Q2 | $39K | Hold |
2,116
| – | – | 0.01% | 432 |
|
|
2017
Q1 | $40K | Buy |
2,116
+1,910
| +927% | +$36.1K | 0.01% | 435 |
|
|
2016
Q4 | $4K | Hold |
206
| – | – | ﹤0.01% | 569 |
|
|
2016
Q3 | $3K | Hold |
206
| – | – | ﹤0.01% | 579 |
|
|
2016
Q2 | $3K | Hold |
206
| – | – | ﹤0.01% | 554 |
|
|
2016
Q1 | $3K | Hold |
206
| – | – | ﹤0.01% | 641 |
|
|
2015
Q4 | $3K | Hold |
206
| – | – | ﹤0.01% | 643 |
|
|
2015
Q3 | $3K | Hold |
206
| – | – | ﹤0.01% | 622 |
|
|
2015
Q2 | $4K | Hold |
206
| – | – | ﹤0.01% | 621 |
|
|
2015
Q1 | $4K | Hold |
206
| – | – | ﹤0.01% | 623 |
|
|
2014
Q4 | $5K | Hold |
206
| – | – | ﹤0.01% | 616 |
|
|
2014
Q3 | $4K | Hold |
206
| – | – | ﹤0.01% | 615 |
|
|
2014
Q2 | $5K | Sell |
206
-93
| -31% | -$2.26K | ﹤0.01% | 592 |
|
|
2014
Q1 | $6K | Hold |
299
| – | – | ﹤0.01% | 534 |
|
|
2013
Q4 | $6K | Buy |
+299
| New | +$6K | ﹤0.01% | 546 |
|