Capital One National Association’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,419
| Closed | -$612K | – | 532 |
|
|
2015
Q3 | $612K | Buy |
55,419
+2,173
| +4% | +$24K | 0.06% | 295 |
|
|
2015
Q2 | $682K | Buy |
53,246
+2,834
| +6% | +$36.3K | 0.06% | 292 |
|
|
2015
Q1 | $712K | Buy |
50,412
+15,224
| +43% | +$215K | 0.06% | 290 |
|
|
2014
Q4 | $523K | Buy |
35,188
+1,090
| +3% | +$16.2K | 0.05% | 316 |
|
|
2014
Q3 | $432K | Sell |
34,098
-3,932
| -10% | -$49.8K | 0.04% | 336 |
|
|
2014
Q2 | $488K | Buy |
38,030
+7,500
| +25% | +$96.2K | 0.05% | 324 |
|
|
2014
Q1 | $359K | Buy |
+30,530
| New | +$359K | 0.03% | 386 |
|