BlackRock Group’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 | $23.3M | Sell |
2,020,183
-150,131
| -7% | -$1.73M | 0.01% | 750 |
|
|
2016
Q3 | $19.7M | Buy |
2,170,314
+324,561
| +18% | +$2.95M | 0.01% | 775 |
|
|
2016
Q2 | $16.7M | Buy |
1,845,753
+141,350
| +8% | +$1.28M | 0.01% | 804 |
|
|
2016
Q1 | $17.2M | Buy |
1,704,403
+83,890
| +5% | +$849K | 0.01% | 806 |
|
|
2015
Q4 | $15.6M | Buy |
1,620,513
+48,474
| +3% | +$468K | 0.01% | 815 |
|
|
2015
Q3 | $17.4M | Sell |
1,572,039
-25,107
| -2% | -$277K | 0.01% | 795 |
|
|
2015
Q2 | $20.5M | Buy |
1,597,146
+107,765
| +7% | +$1.38M | 0.01% | 799 |
|
|
2015
Q1 | $21M | Sell |
1,489,381
-115,428
| -7% | -$1.63M | 0.01% | 800 |
|
|
2014
Q4 | $23.9M | Sell |
1,604,809
-51,782
| -3% | -$770K | 0.01% | 759 |
|
|
2014
Q3 | $21M | Sell |
1,656,591
-26,139
| -2% | -$331K | 0.01% | 770 |
|
|
2014
Q2 | $21.6M | Buy |
1,682,730
+363,391
| +28% | +$4.66M | 0.01% | 771 |
|
|
2014
Q1 | $15.5M | Sell |
1,319,339
-16,660
| -1% | -$196K | 0.01% | 819 |
|
|
2013
Q4 | $15.4M | Buy |
1,335,999
+91,745
| +7% | +$1.06M | 0.01% | 804 |
|
|
2013
Q3 | $13.3M | Buy |
1,244,254
+33,736
| +3% | +$360K | 0.01% | 857 |
|
|
2013
Q2 | $11.3M | Buy |
+1,210,518
| New | +$11.3M | 0.01% | 826 |
|