Montecito Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,886
| Closed | -$536K | – | 197 |
|
|
2019
Q4 | $536K | Buy |
28,886
+2,333
| +9% | +$43.3K | 0.14% | 132 |
|
|
2019
Q3 | $459K | Buy |
26,553
+2,522
| +10% | +$43.6K | 0.14% | 144 |
|
|
2019
Q2 | $438K | Buy |
24,031
+33
| +0.1% | +$601 | 0.13% | 151 |
|
|
2019
Q1 | $454K | Sell |
23,998
-169
| -0.7% | -$3.2K | 0.14% | 137 |
|
|
2018
Q4 | $403K | Buy |
24,167
+1,388
| +6% | +$23.1K | 0.14% | 139 |
|
|
2018
Q3 | $480K | Buy |
22,779
+6,246
| +38% | +$132K | 0.14% | 145 |
|
|
2018
Q2 | $348K | Sell |
16,533
-2,389
| -13% | -$50.3K | 0.11% | 154 |
|
|
2018
Q1 | $353K | Buy |
18,922
+634
| +3% | +$11.8K | 0.12% | 143 |
|
|
2017
Q4 | $363K | Sell |
18,288
-500
| -3% | -$9.93K | 0.12% | 138 |
|
|
2017
Q3 | $347K | Buy |
18,788
+3,915
| +26% | +$72.3K | 0.12% | 140 |
|
|
2017
Q2 | $272K | Sell |
14,873
-159
| -1% | -$2.91K | 0.1% | 145 |
|
|
2017
Q1 | $280K | Buy |
15,032
+1,185
| +9% | +$22.1K | 0.1% | 149 |
|
|
2016
Q4 | $261K | Buy |
+13,847
| New | +$261K | 0.09% | 146 |
|