Capital Guardian Trust’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 | – | Sell |
-439
| Closed | -$4K | – | 696 |
|
2016
Q3 | $4K | Hold |
439
| – | – | ﹤0.01% | 642 |
|
2016
Q2 | $4K | Hold |
439
| – | – | ﹤0.01% | 619 |
|
2016
Q1 | $4K | Hold |
439
| – | – | ﹤0.01% | 703 |
|
2015
Q4 | $4K | Hold |
439
| – | – | ﹤0.01% | 640 |
|
2015
Q3 | $5K | Hold |
439
| – | – | ﹤0.01% | 640 |
|
2015
Q2 | $6K | Sell |
439
-109
| -20% | -$1.49K | ﹤0.01% | 629 |
|
2015
Q1 | $8K | Buy |
+548
| New | +$8K | ﹤0.01% | 635 |
|