Washington Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 357 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 604 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 630 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 653 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 684 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 805 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 739 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 699 |
|
|
2017
Q2 | $0 | Sell |
4
-887
| -100% | – | ﹤0.01% | 662 |
|
|
2017
Q1 | $17K | Sell |
891
-84
| -9% | -$1.6K | ﹤0.01% | 526 |
|
|
2016
Q4 | $18K | Sell |
975
-107
| -10% | -$1.98K | ﹤0.01% | 497 |
|
|
2016
Q3 | $17K | Buy |
1,082
+191
| +21% | +$3K | ﹤0.01% | 496 |
|
|
2016
Q2 | $14K | Hold |
891
| – | – | ﹤0.01% | 528 |
|
|
2016
Q1 | $15K | Hold |
891
| – | – | ﹤0.01% | 538 |
|
|
2015
Q4 | $14K | Hold |
891
| – | – | ﹤0.01% | 561 |
|
|
2015
Q3 | $14K | Hold |
891
| – | – | ﹤0.01% | 573 |
|
|
2015
Q2 | $18K | Hold |
891
| – | – | ﹤0.01% | 578 |
|
|
2015
Q1 | $18K | Sell |
891
-300
| -25% | -$6.06K | ﹤0.01% | 588 |
|
|
2014
Q4 | $28K | Buy |
1,191
+300
| +34% | +$7.05K | 0.01% | 564 |
|
|
2014
Q3 | $19K | Hold |
891
| – | – | 0.01% | 601 |
|
|
2014
Q2 | $20K | Hold |
891
| – | – | ﹤0.01% | 612 |
|
|
2014
Q1 | $18K | Buy |
+891
| New | +$18K | ﹤0.01% | 622 |
|