BHR
Canada Life’s Braemar Hotels & Resorts BHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,927
| Closed | -$33K | – | 2758 |
|
|
2020
Q1 | $33K | Sell |
18,927
-9,157
| -33% | -$16K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $249K | Sell |
28,084
-5,463
| -16% | -$48.4K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $316K | Sell |
33,547
-4,803
| -13% | -$45.2K | ﹤0.01% | 960 |
|
|
2019
Q2 | $381K | Buy |
38,350
+892
| +2% | +$8.86K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $457K | Sell |
37,458
-24,118
| -39% | -$294K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $537K | Buy |
61,576
+10,247
| +20% | +$89.4K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $605K | Buy |
51,329
+9,046
| +21% | +$107K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $484K | Buy |
42,283
+18,838
| +80% | +$216K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $228K | Buy |
23,445
+4,175
| +22% | +$40.6K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $187K | Buy |
19,270
+106
| +0.6% | +$1.03K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $182K | Sell |
19,164
-8,800
| -31% | -$83.6K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $287K | Buy |
27,964
+8,800
| +46% | +$90.3K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $203K | Buy |
19,164
+2,070
| +12% | +$21.9K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $234K | Hold |
17,094
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q3 | $240K | Sell |
17,094
-695
| -4% | -$9.76K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $251K | Buy |
17,789
+13,782
| +344% | +$194K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $47K | Hold |
4,007
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q4 | $58K | Hold |
4,007
| – | – | ﹤0.01% | 2080 |
|
|
2015
Q3 | $56K | Buy |
4,007
+431
| +12% | +$6.02K | ﹤0.01% | 2041 |
|
|
2015
Q2 | $54K | Buy |
3,576
+3,028
| +553% | +$45.7K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $9K | Hold |
548
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q4 | $9K | Hold |
548
| – | – | ﹤0.01% | 2424 |
|
|
2014
Q3 | $8K | Hold |
548
| – | – | ﹤0.01% | 2411 |
|
|
2014
Q2 | $9K | Hold |
548
| – | – | ﹤0.01% | 2319 |
|
|
2014
Q1 | $8K | Hold |
548
| – | – | ﹤0.01% | 2218 |
|
|
2013
Q4 | $10K | Buy |
+548
| New | +$10K | ﹤0.01% | 2201 |
|