Cornerstone Capital Management Holdings’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $430K | Sell |
38,146
-6,800
| -15% | -$76.7K | ﹤0.01% | 1030 |
|
|
2017
Q3 | $491K | Hold |
44,946
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q2 | $491K | Sell |
44,946
-7,296
| -14% | -$79.7K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $581K | Sell |
52,242
-145,458
| -74% | -$1.62M | ﹤0.01% | 1033 |
|
|
2016
Q4 | $2.28M | Buy |
+197,700
| New | +$2.28M | 0.02% | 709 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$33K | – | 1415 |
|
|
2016
Q1 | $33K | Buy |
+3,300
| New | +$33K | ﹤0.01% | 1425 |
|
|
2015
Q4 | – | Sell |
-61,800
| Closed | -$683K | – | 1470 |
|
|
2015
Q3 | $683K | Buy |
61,800
+39,600
| +178% | +$438K | 0.01% | 941 |
|
|
2015
Q2 | $284K | Sell |
22,200
-181,486
| -89% | -$2.32M | ﹤0.01% | 1132 |
|
|
2015
Q1 | $2.88M | Sell |
203,686
-58,668
| -22% | -$829K | 0.03% | 602 |
|
|
2014
Q4 | $3.9M | Sell |
262,354
-26,224
| -9% | -$390K | 0.04% | 481 |
|
|
2014
Q3 | $3.66M | Buy |
288,578
+156,305
| +118% | +$1.98M | 0.04% | 480 |
|
|
2014
Q2 | $1.7M | Sell |
132,273
-128,843
| -49% | -$1.65M | 0.02% | 747 |
|
|
2014
Q1 | $3.07M | Buy |
261,116
+83,000
| +47% | +$975K | 0.04% | 535 |
|
|
2013
Q4 | $2.06M | Buy |
178,116
+106,332
| +148% | +$1.23M | 0.02% | 655 |
|
|
2013
Q3 | $766K | Buy |
71,784
+44,400
| +162% | +$474K | 0.01% | 876 |
|
|
2013
Q2 | $256K | Buy |
+27,384
| New | +$256K | ﹤0.01% | 1012 |
|