Amica Mutual Insurance’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,048
| Closed | -$246K | – | 413 |
|
|
2016
Q3 | $246K | Hold |
27,048
| – | – | 0.02% | 379 |
|
|
2016
Q2 | $244K | Hold |
27,048
| – | – | 0.02% | 382 |
|
|
2016
Q1 | $274K | Hold |
27,048
| – | – | 0.03% | 367 |
|
|
2015
Q4 | $261K | Hold |
27,048
| – | – | 0.02% | 379 |
|
|
2015
Q3 | $299K | Hold |
27,048
| – | – | 0.03% | 347 |
|
|
2015
Q2 | $346K | Buy |
27,048
+18,000
| +199% | +$230K | 0.03% | 339 |
|
|
2015
Q1 | $128K | Hold |
9,048
| – | – | 0.01% | 369 |
|
|
2014
Q4 | $135K | Sell |
9,048
-9,000
| -50% | -$134K | 0.01% | 364 |
|
|
2014
Q3 | $229K | Sell |
18,048
-2,852
| -14% | -$36.2K | 0.02% | 353 |
|
|
2014
Q2 | $268K | Hold |
20,900
| – | – | 0.02% | 337 |
|
|
2014
Q1 | $246K | Hold |
20,900
| – | – | 0.02% | 329 |
|
|
2013
Q4 | $241K | Hold |
20,900
| – | – | 0.02% | 330 |
|
|
2013
Q3 | $223K | Buy |
20,900
+3,900
| +23% | +$41.6K | 0.02% | 333 |
|
|
2013
Q2 | $158K | Buy |
+17,000
| New | +$158K | 0.01% | 349 |
|