BlackRock Japan’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 | $33K | Buy |
2,405
+893
| +59% | +$12.3K | ﹤0.01% | 1043 |
|
|
2016
Q3 | $21K | Buy |
1,512
+169
| +13% | +$2.35K | ﹤0.01% | 1113 |
|
|
2016
Q2 | $19K | Hold |
1,343
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q1 | $16K | Hold |
1,343
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q4 | $19K | Buy |
1,343
+430
| +47% | +$6.08K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $13K | Sell |
913
-150
| -14% | -$2.14K | ﹤0.01% | 1140 |
|
|
2015
Q2 | $16K | Buy |
1,063
+1
| +0.1% | +$15 | ﹤0.01% | 1224 |
|
|
2015
Q1 | $18K | Buy |
1,062
+30
| +3% | +$508 | ﹤0.01% | 1195 |
|
|
2014
Q4 | $18K | Sell |
1,032
-251
| -20% | -$4.38K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $19K | Sell |
1,283
-59
| -4% | -$874 | ﹤0.01% | 1167 |
|
|
2014
Q2 | $23K | Sell |
1,342
-195
| -13% | -$3.34K | ﹤0.01% | 1138 |
|
|
2014
Q1 | $23K | Buy |
1,537
+314
| +26% | +$4.7K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $22K | Buy |
+1,223
| New | +$22K | ﹤0.01% | 1217 |
|