BlackRock Group’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 | $597K | Buy |
44,144
+1,518
| +4% | +$20.5K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $595K | Buy |
42,626
+773
| +2% | +$10.8K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $586K | Sell |
41,853
-5,363
| -11% | -$75.1K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $546K | Buy |
47,216
+1,894
| +4% | +$21.9K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $651K | Buy |
45,322
+2,756
| +6% | +$39.6K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $591K | Buy |
42,566
+25,257
| +146% | +$351K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $257K | Buy |
17,309
+4,508
| +35% | +$66.9K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $213K | Sell |
12,801
-148,230
| -92% | -$2.47M | ﹤0.01% | 2473 |
|
|
2014
Q4 | $2.74M | Sell |
161,031
-28,785
| -15% | -$489K | ﹤0.01% | 1340 |
|
|
2014
Q3 | $2.86M | Sell |
189,816
-3,232
| -2% | -$48.8K | ﹤0.01% | 1264 |
|
|
2014
Q2 | $3.28M | Hold |
193,048
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q1 | $2.89M | Buy |
193,048
+192,045
| +19,147% | +$2.88M | ﹤0.01% | 1336 |
|
|
2013
Q4 | $18K | Buy |
+1,003
| New | +$18K | ﹤0.01% | 2587 |
|