TD Ameritrade Investment Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-138
| Closed | -$1K | – | 659 |
|
|
2021
Q3 | $1K | Buy |
+138
| New | +$1K | ﹤0.01% | 616 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 652 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 627 |
|
|
2020
Q4 | $0 | Sell |
1
-137
| -99% | – | ﹤0.01% | 646 |
|
|
2020
Q3 | $1K | Hold |
138
| – | – | ﹤0.01% | 616 |
|
|
2020
Q2 | $1K | Sell |
138
-56,528
| -100% | -$410K | ﹤0.01% | 608 |
|
|
2020
Q1 | $626K | Buy |
56,666
+9,216
| +19% | +$102K | 0.01% | 145 |
|
|
2019
Q4 | $880K | Buy |
47,450
+1,063
| +2% | +$19.7K | 0.01% | 134 |
|
|
2019
Q3 | $802K | Buy |
46,387
+8,436
| +22% | +$146K | 0.01% | 135 |
|
|
2019
Q2 | $691K | Buy |
37,951
+9,463
| +33% | +$172K | 0.01% | 133 |
|
|
2019
Q1 | $538K | Buy |
28,488
+7,750
| +37% | +$146K | ﹤0.01% | 135 |
|
|
2018
Q4 | $346K | Buy |
20,738
+9,151
| +79% | +$153K | ﹤0.01% | 130 |
|
|
2018
Q3 | $244K | Buy |
11,587
+10,291
| +794% | +$217K | ﹤0.01% | 131 |
|
|
2018
Q2 | $27K | Buy |
+1,296
| New | +$27K | ﹤0.01% | 172 |
|