FineMark National Bank & Trust’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$180K | – | 1495 |
|
|
2016
Q2 | $180K | Hold |
6,000
| – | – | 0.02% | 322 |
|
|
2016
Q1 | $146K | Hold |
6,000
| – | – | 0.02% | 351 |
|
|
2015
Q4 | $153K | Hold |
6,000
| – | – | 0.02% | 364 |
|
|
2015
Q3 | $140K | Hold |
6,000
| – | – | 0.02% | 383 |
|
|
2015
Q2 | $189K | Hold |
6,000
| – | – | 0.02% | 346 |
|
|
2015
Q1 | $201K | Hold |
6,000
| – | – | 0.03% | 341 |
|
|
2014
Q4 | $167K | Hold |
6,000
| – | – | 0.02% | 386 |
|
|
2014
Q3 | $137K | Hold |
6,000
| – | – | 0.02% | 399 |
|
|
2014
Q2 | $140K | Hold |
6,000
| – | – | 0.02% | 394 |
|
|
2014
Q1 | $102K | Hold |
6,000
| – | – | 0.02% | 452 |
|
|
2013
Q4 | $111K | Hold |
6,000
| – | – | 0.02% | 407 |
|
|
2013
Q3 | $113K | Buy |
+6,000
| New | +$113K | 0.03% | 401 |
|