City National Bank’s DiamondRock Hospitality DRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$3.34M Buy
301,870
+30,523
+11% +$337K 0.03% 299
2015
Q2
$3.48M Buy
271,347
+24,175
+10% +$310K 0.03% 313
2015
Q1
$3.49M Buy
247,172
+50,790
+26% +$718K 0.03% 316
2014
Q4
$2.92M Buy
196,382
+16,807
+9% +$250K 0.03% 338
2014
Q3
$2.28M Buy
179,575
+16,567
+10% +$210K 0.02% 360
2014
Q2
$2.09M Buy
163,008
+108,588
+200% +$1.39M 0.02% 387
2014
Q1
$639K Buy
+54,420
New +$639K 0.01% 502