BlackRock Advisors’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $469K | Buy |
34,684
+16,371
| +89% | +$221K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $256K | Buy |
18,313
+6,204
| +51% | +$86.7K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $170K | Sell |
12,109
-1,260
| -9% | -$17.7K | ﹤0.01% | 2646 |
|
|
2016
Q1 | $154K | Buy |
13,369
+486
| +4% | +$5.6K | ﹤0.01% | 2643 |
|
|
2015
Q4 | $185K | Sell |
12,883
-4,666
| -27% | -$67K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $244K | Buy |
17,549
+1,697
| +11% | +$23.6K | ﹤0.01% | 2569 |
|
|
2015
Q2 | $236K | Buy |
15,852
+1,310
| +9% | +$19.5K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $241K | Sell |
14,542
-770,492
| -98% | -$12.8M | ﹤0.01% | 2548 |
|
|
2014
Q4 | $13.3M | Sell |
785,034
-118,607
| -13% | -$2.02M | 0.01% | 682 |
|
|
2014
Q3 | $13.6M | Sell |
903,641
-66,635
| -7% | -$1M | 0.01% | 673 |
|
|
2014
Q2 | $16.5M | Sell |
970,276
-20,127
| -2% | -$342K | 0.02% | 622 |
|
|
2014
Q1 | $14.8M | Buy |
990,403
+647,896
| +189% | +$9.7M | 0.01% | 640 |
|
|
2013
Q4 | $6.17M | Buy |
+342,507
| New | +$6.17M | 0.01% | 923 |
|