MNBTD
Moody National Bank Trust Division’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-431,892
| Closed | -$4.66M | – | 377 |
|
|
2020
Q2 | $4.66M | Buy |
431,892
+395
| +0.1% | +$4.26K | 0.15% | 126 |
|
|
2020
Q1 | $4.76M | Sell |
431,497
-2,182
| -0.5% | -$24.1K | 0.17% | 107 |
|
|
2019
Q4 | $8.05M | Hold |
433,679
| – | – | 0.21% | 82 |
|
|
2019
Q3 | $7.5M | Buy |
433,679
+1,101
| +0.3% | +$19K | 0.21% | 83 |
|
|
2019
Q2 | $7.88M | Hold |
432,578
| – | – | 0.22% | 79 |
|
|
2019
Q1 | $8.18M | Sell |
432,578
-469
| -0.1% | -$8.86K | 0.22% | 74 |
|
|
2018
Q4 | $7.22M | Hold |
433,047
| – | – | 0.21% | 73 |
|
|
2018
Q3 | $9.14M | Buy |
433,047
+395,530
| +1,054% | +$8.35M | 0.23% | 71 |
|
|
2018
Q2 | $791K | Hold |
37,517
| – | – | 0.04% | 94 |
|
|
2018
Q1 | $700K | Sell |
37,517
-950
| -2% | -$17.7K | 0.04% | 102 |
|
|
2017
Q4 | $764K | Hold |
38,467
| – | – | 0.04% | 97 |
|
|
2017
Q3 | $711K | Sell |
38,467
-13,575
| -26% | -$251K | 0.03% | 103 |
|
|
2017
Q2 | $951K | Hold |
52,042
| – | – | 0.05% | 93 |
|
|
2017
Q1 | $971K | Hold |
52,042
| – | – | 0.05% | 84 |
|
|
2016
Q4 | $981K | Hold |
52,042
| – | – | 0.05% | 77 |
|
|
2016
Q3 | $810K | Hold |
52,042
| – | – | 0.04% | 96 |
|
|
2016
Q2 | $844K | Hold |
52,042
| – | – | 0.05% | 85 |
|
|
2016
Q1 | $869K | Buy |
+52,042
| New | +$869K | 0.06% | 77 |
|