Bowling Portfolio Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,089
| Closed | -$1.05M | – | 337 |
|
|
2019
Q4 | $1.05M | Buy |
+95,089
| New | +$1.05M | 0.18% | 182 |
|
|
2019
Q3 | – | Sell |
-91,783
| Closed | -$949K | – | 338 |
|
|
2019
Q2 | $949K | Sell |
91,783
-37,867
| -29% | -$392K | 0.16% | 226 |
|
|
2019
Q1 | $1.4M | Sell |
129,650
-299
| -0.2% | -$3.24K | 0.22% | 152 |
|
|
2018
Q4 | $1.18M | Buy |
129,949
+39,817
| +44% | +$362K | 0.21% | 168 |
|
|
2018
Q3 | $1.05M | Buy |
+90,132
| New | +$1.05M | 0.15% | 233 |
|
|
2018
Q2 | – | Sell |
-131,918
| Closed | -$1.38M | – | 346 |
|
|
2018
Q1 | $1.38M | Buy |
131,918
+4,378
| +3% | +$45.7K | 0.19% | 198 |
|
|
2017
Q4 | $1.44M | Buy |
+127,540
| New | +$1.44M | 0.19% | 187 |
|
|
2017
Q3 | – | Sell |
-43,269
| Closed | -$474K | – | 379 |
|
|
2017
Q2 | $474K | Buy |
+43,269
| New | +$474K | 0.07% | 304 |
|