Chevy Chase Trust’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-63,670
| Closed | -$525K | – | 678 |
|
2020
Q4 | $525K | Hold |
63,670
| – | – | ﹤0.01% | 597 |
|
2020
Q3 | $323K | Hold |
63,670
| – | – | ﹤0.01% | 604 |
|
2020
Q2 | $352K | Hold |
63,670
| – | – | ﹤0.01% | 601 |
|
2020
Q1 | $323K | Hold |
63,670
| – | – | ﹤0.01% | 595 |
|
2019
Q4 | $705K | Hold |
63,670
| – | – | ﹤0.01% | 593 |
|
2019
Q3 | $653K | Hold |
63,670
| – | – | ﹤0.01% | 583 |
|
2019
Q2 | $658K | Hold |
63,670
| – | – | ﹤0.01% | 584 |
|
2019
Q1 | $691K | Hold |
63,670
| – | – | ﹤0.01% | 583 |
|
2018
Q4 | $578K | Hold |
63,670
| – | – | ﹤0.01% | 600 |
|
2018
Q3 | $743K | Hold |
63,670
| – | – | ﹤0.01% | 575 |
|
2018
Q2 | $782K | Hold |
63,670
| – | – | ﹤0.01% | 573 |
|
2018
Q1 | $665K | Hold |
63,670
| – | – | ﹤0.01% | 579 |
|
2017
Q4 | $719K | Hold |
63,670
| – | – | ﹤0.01% | 581 |
|
2017
Q3 | $697K | Hold |
63,670
| – | – | ﹤0.01% | 581 |
|
2017
Q2 | $697K | Hold |
63,670
| – | – | ﹤0.01% | 575 |
|
2017
Q1 | $710K | Hold |
63,670
| – | – | ﹤0.01% | 569 |
|
2016
Q4 | $734K | Hold |
63,670
| – | – | ﹤0.01% | 570 |
|
2016
Q3 | $579K | Hold |
63,670
| – | – | ﹤0.01% | 569 |
|
2016
Q2 | $575K | Hold |
63,670
| – | – | ﹤0.01% | 569 |
|
2016
Q1 | $644K | Hold |
63,670
| – | – | ﹤0.01% | 563 |
|
2015
Q4 | $614K | Hold |
63,670
| – | – | ﹤0.01% | 578 |
|
2015
Q3 | $704K | Buy |
+63,670
| New | +$704K | ﹤0.01% | 573 |
|