OSNBOA
Old Second National Bank of Aurora’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-94,400
| Closed | -$1.75M | – | 343 |
|
|
2019
Q4 | $1.75M | Sell |
94,400
-378
| -0.4% | -$7.02K | 0.53% | 73 |
|
|
2019
Q3 | $1.64M | Buy |
94,778
+2,231
| +2% | +$38.6K | 0.55% | 71 |
|
|
2019
Q2 | $1.69M | Sell |
92,547
-853
| -0.9% | -$15.5K | 0.6% | 67 |
|
|
2019
Q1 | $1.77M | Sell |
93,400
-2,141
| -2% | -$40.5K | 0.63% | 65 |
|
|
2018
Q4 | $1.59M | Buy |
95,541
+1,071
| +1% | +$17.9K | 0.65% | 63 |
|
|
2018
Q3 | $1.99M | Sell |
94,470
-176
| -0.2% | -$3.71K | 0.73% | 58 |
|
|
2018
Q2 | $1.99M | Sell |
94,646
-1,778
| -2% | -$37.5K | 0.78% | 54 |
|
|
2018
Q1 | $1.8M | Buy |
96,424
+942
| +1% | +$17.6K | 0.72% | 58 |
|
|
2017
Q4 | $1.9M | Sell |
95,482
-5,873
| -6% | -$117K | 0.75% | 56 |
|
|
2017
Q3 | $1.87M | Sell |
101,355
-186
| -0.2% | -$3.44K | 0.78% | 59 |
|
|
2017
Q2 | $1.86M | Sell |
101,541
-195
| -0.2% | -$3.56K | 0.8% | 55 |
|
|
2017
Q1 | $1.9M | Sell |
101,736
-907
| -0.9% | -$16.9K | 0.85% | 52 |
|
|
2016
Q4 | $1.93M | Buy |
+102,643
| New | +$1.93M | 0.87% | 50 |
|