Capstone Asset Management’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $405K | Sell |
37,025
-2,980
| -7% | -$32.6K | 0.01% | 1042 |
|
|
2017
Q1 | $446K | Sell |
40,005
-6,800
| -15% | -$75.8K | 0.01% | 993 |
|
|
2016
Q4 | $540K | Sell |
46,805
-9,200
| -16% | -$106K | 0.02% | 879 |
|
|
2016
Q3 | $510K | Sell |
56,005
-1,178
| -2% | -$10.7K | 0.01% | 946 |
|
|
2016
Q2 | $516K | Buy |
57,183
+50
| +0.1% | +$451 | 0.02% | 901 |
|
|
2016
Q1 | $578K | Sell |
57,133
-4,440
| -7% | -$44.9K | 0.02% | 825 |
|
|
2015
Q4 | $594K | Sell |
61,573
-6,920
| -10% | -$66.8K | 0.02% | 808 |
|
|
2015
Q3 | $757K | Buy |
68,493
+380
| +0.6% | +$4.2K | 0.02% | 663 |
|
|
2015
Q2 | $873K | Sell |
68,113
-30,205
| -31% | -$387K | 0.03% | 637 |
|
|
2015
Q1 | $1.39M | Buy |
98,318
+9,420
| +11% | +$133K | 0.04% | 522 |
|
|
2014
Q4 | $1.32M | Sell |
88,898
-429
| -0.5% | -$6.38K | 0.04% | 521 |
|
|
2014
Q3 | $1.13M | Sell |
89,327
-1,100
| -1% | -$14K | 0.04% | 529 |
|
|
2014
Q2 | $1.16M | Buy |
90,427
+7,106
| +9% | +$91.1K | 0.04% | 546 |
|
|
2014
Q1 | $979K | Sell |
83,321
-1,790
| -2% | -$21K | 0.03% | 623 |
|
|
2013
Q4 | $983K | Sell |
85,111
-1,735
| -2% | -$20K | 0.03% | 653 |
|
|
2013
Q3 | $927K | Buy |
86,846
+2,830
| +3% | +$30.2K | 0.02% | 819 |
|
|
2013
Q2 | $783K | Buy |
+84,016
| New | +$783K | 0.02% | 862 |
|