Advisornet Financial’s Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock BHR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,600
| Closed | -$55K | – | 1660 |
|
|
2020
Q3 | $55K | Hold |
4,600
| – | – | ﹤0.01% | 817 |
|
|
2020
Q2 | $46K | Sell |
4,600
-500
| -10% | -$5K | ﹤0.01% | 875 |
|
|
2020
Q1 | $28K | Sell |
5,100
-13,300
| -72% | -$73K | ﹤0.01% | 963 |
|
|
2019
Q4 | $350K | Sell |
18,400
-5,100
| -22% | -$97K | 0.03% | 393 |
|
|
2019
Q3 | $490K | Sell |
23,500
-9,000
| -28% | -$188K | 0.05% | 334 |
|
|
2019
Q2 | $604K | Sell |
32,500
-1,000
| -3% | -$18.6K | 0.07% | 277 |
|
|
2019
Q1 | $669K | Hold |
33,500
| – | – | 0.08% | 239 |
|
|
2018
Q4 | $575K | Sell |
33,500
-6,900
| -17% | -$118K | 0.08% | 226 |
|
|
2018
Q3 | $766K | Sell |
40,400
-400
| -1% | -$7.58K | 0.1% | 201 |
|
|
2018
Q2 | $770K | Buy |
+40,800
| New | +$770K | 0.1% | 175 |
|