Baird Financial Group’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,022
| Closed | -$130K | – | 1532 |
|
|
2019
Q1 | $130K | Sell |
12,022
-370
| -3% | -$4K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $113K | Hold |
12,392
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q3 | $143K | Buy |
12,392
+1
| +0% | +$12 | ﹤0.01% | 1304 |
|
|
2018
Q2 | $152K | Hold |
12,391
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q1 | $129K | Hold |
12,391
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q4 | $140K | Hold |
12,391
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q3 | $136K | Sell |
12,391
-56
| -0.4% | -$615 | ﹤0.01% | 1209 |
|
|
2017
Q2 | $136K | Hold |
12,447
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q1 | $139K | Hold |
12,447
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q4 | $144K | Hold |
12,447
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q3 | $113K | Hold |
12,447
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q2 | $112K | Sell |
12,447
-211,795
| -94% | -$1.91M | ﹤0.01% | 1168 |
|
|
2016
Q1 | $2.27M | Buy |
224,242
+19,499
| +10% | +$197K | 0.02% | 508 |
|
|
2015
Q4 | $1.98M | Sell |
204,743
-781
| -0.4% | -$7.54K | 0.02% | 533 |
|
|
2015
Q3 | $2.27M | Buy |
205,524
+3,372
| +2% | +$37.3K | 0.02% | 480 |
|
|
2015
Q2 | $2.59M | Buy |
+202,152
| New | +$2.59M | 0.03% | 487 |
|