CNA Financial’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,778
| Closed | -$286K | – | 127 |
|
|
2019
Q4 | $286K | Sell |
25,778
-7,793
| -23% | -$86.5K | 0.08% | 134 |
|
|
2019
Q3 | $344K | Hold |
33,571
| – | – | 0.08% | 158 |
|
|
2019
Q2 | $347K | Hold |
33,571
| – | – | 0.07% | 162 |
|
|
2019
Q1 | $364K | Hold |
33,571
| – | – | 0.08% | 166 |
|
|
2018
Q4 | $305K | Hold |
33,571
| – | – | 0.07% | 168 |
|
|
2018
Q3 | $392K | Hold |
33,571
| – | – | 0.08% | 167 |
|
|
2018
Q2 | $412K | Hold |
33,571
| – | – | 0.09% | 162 |
|
|
2018
Q1 | $350K | Hold |
33,571
| – | – | 0.07% | 168 |
|
|
2017
Q4 | $379K | Hold |
33,571
| – | – | 0.09% | 150 |
|
|
2017
Q3 | $368K | Hold |
33,571
| – | – | 0.09% | 153 |
|
|
2017
Q2 | $368K | Hold |
33,571
| – | – | 0.09% | 156 |
|
|
2017
Q1 | $374K | Hold |
33,571
| – | – | 0.08% | 158 |
|
|
2016
Q4 | $387K | Hold |
33,571
| – | – | 0.09% | 155 |
|
|
2016
Q3 | $305K | Hold |
33,571
| – | – | 0.07% | 164 |
|
|
2016
Q2 | $303K | Hold |
33,571
| – | – | 0.08% | 162 |
|
|
2016
Q1 | $339K | Hold |
33,571
| – | – | 0.09% | 163 |
|
|
2015
Q4 | $323K | Hold |
33,571
| – | – | 0.09% | 167 |
|
|
2015
Q3 | $370K | Hold |
33,571
| – | – | 0.09% | 169 |
|
|
2015
Q2 | $430K | Hold |
33,571
| – | – | 0.1% | 169 |
|
|
2015
Q1 | $474K | Hold |
33,571
| – | – | 0.11% | 163 |
|
|
2014
Q4 | $499K | Sell |
33,571
-72,200
| -68% | -$1.07M | 0.12% | 155 |
|
|
2014
Q3 | $1.34M | Hold |
105,771
| – | – | 0.26% | 114 |
|
|
2014
Q2 | $1.36M | Hold |
105,771
| – | – | 0.25% | 122 |
|
|
2014
Q1 | $1.24M | Hold |
105,771
| – | – | 0.25% | 115 |
|
|
2013
Q4 | $1.22M | Hold |
105,771
| – | – | 0.24% | 118 |
|
|
2013
Q3 | $1.13M | Hold |
105,771
| – | – | 0.23% | 122 |
|
|
2013
Q2 | $986K | Buy |
+105,771
| New | +$986K | 0.21% | 121 |
|