BlackRock Japan’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 | $99K | Sell |
8,557
-1,433
| -14% | -$16.6K | ﹤0.01% | 881 |
|
|
2016
Q3 | $91K | Sell |
9,990
-573
| -5% | -$5.22K | ﹤0.01% | 893 |
|
|
2016
Q2 | $95K | Sell |
10,563
-1,205
| -10% | -$10.8K | ﹤0.01% | 903 |
|
|
2016
Q1 | $119K | Buy |
11,768
+372
| +3% | +$3.76K | ﹤0.01% | 899 |
|
|
2015
Q4 | $110K | Buy |
11,396
+4,146
| +57% | +$40K | ﹤0.01% | 890 |
|
|
2015
Q3 | $80K | Sell |
7,250
-2,869
| -28% | -$31.7K | ﹤0.01% | 891 |
|
|
2015
Q2 | $130K | Buy |
10,119
+52
| +0.5% | +$668 | ﹤0.01% | 935 |
|
|
2015
Q1 | $142K | Sell |
10,067
-116
| -1% | -$1.64K | ﹤0.01% | 913 |
|
|
2014
Q4 | $151K | Sell |
10,183
-2,021
| -17% | -$30K | ﹤0.01% | 913 |
|
|
2014
Q3 | $155K | Sell |
12,204
-633
| -5% | -$8.04K | ﹤0.01% | 881 |
|
|
2014
Q2 | $165K | Sell |
12,837
-1,723
| -12% | -$22.1K | ﹤0.01% | 861 |
|
|
2014
Q1 | $171K | Sell |
14,560
-7,705
| -35% | -$90.5K | ﹤0.01% | 966 |
|
|
2013
Q4 | $257K | Sell |
22,265
-942
| -4% | -$10.9K | ﹤0.01% | 871 |
|
|
2013
Q3 | $248K | Sell |
23,207
-1,190
| -5% | -$12.7K | ﹤0.01% | 859 |
|
|
2013
Q2 | $227K | Buy |
+24,397
| New | +$227K | ﹤0.01% | 843 |
|