Envestnet Asset Management’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,353
| Closed | -$35K | – | 3050 |
|
|
2017
Q1 | $35K | Buy |
3,353
+204
| +6% | +$2.13K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $43K | Sell |
3,149
-173
| -5% | -$2.36K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $46K | Buy |
3,322
+385
| +13% | +$5.33K | ﹤0.01% | 2621 |
|
|
2016
Q2 | $41K | Buy |
2,937
+308
| +12% | +$4.3K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $30K | Buy |
2,629
+687
| +35% | +$7.84K | ﹤0.01% | 2878 |
|
|
2015
Q4 | $28K | Buy |
1,942
+246
| +15% | +$3.55K | ﹤0.01% | 2828 |
|
|
2015
Q3 | $24K | Buy |
+1,696
| New | +$24K | ﹤0.01% | 2879 |
|
|
2014
Q4 | – | Sell |
-286
| Closed | -$4K | – | 2507 |
|
|
2014
Q3 | $4K | Sell |
286
-701
| -71% | -$9.8K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $17K | Sell |
987
-125
| -11% | -$2.15K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $17K | Buy |
+1,112
| New | +$17K | ﹤0.01% | 1699 |
|