Cornercap Investment Counsel’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-103,593
| Closed | -$842K | – | 597 |
|
|
2023
Q1 | $842K | Buy |
103,593
+1,147
| +1% | +$9.33K | 0.15% | 312 |
|
|
2022
Q4 | $839K | Buy |
102,446
+4,105
| +4% | +$33.6K | 0.15% | 308 |
|
|
2022
Q3 | $739K | Buy |
+98,341
| New | +$739K | 0.14% | 316 |
|
|
2016
Q3 | – | Sell |
-32,195
| Closed | -$291K | – | 362 |
|
|
2016
Q2 | $291K | Hold |
32,195
| – | – | 0.06% | 328 |
|
|
2016
Q1 | $326K | Buy |
+32,195
| New | +$326K | 0.06% | 317 |
|
|
2015
Q4 | – | Sell |
-23,045
| Closed | -$255K | – | 354 |
|
|
2015
Q3 | $255K | Buy |
23,045
+9,550
| +71% | +$106K | 0.05% | 324 |
|
|
2015
Q2 | $173K | Buy |
+13,495
| New | +$173K | 0.03% | 338 |
|