First Horizon Advisors’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-318
| Closed | -$2K | – | 2462 |
|
|
2022
Q3 | $2K | Buy |
+318
| New | +$2K | ﹤0.01% | 1985 |
|
|
2021
Q4 | – | Sell |
-1,765
| Closed | -$17K | – | 2294 |
|
|
2021
Q3 | $17K | Buy |
1,765
+325
| +23% | +$3.13K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $14K | Sell |
1,440
-146
| -9% | -$1.42K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $16K | Sell |
1,586
-324
| -17% | -$3.27K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $16K | Buy |
+1,910
| New | +$16K | ﹤0.01% | 950 |
|
|
2020
Q2 | – | Sell |
-996
| Closed | -$5K | – | 1406 |
|
|
2020
Q1 | $5K | Buy |
+996
| New | +$5K | ﹤0.01% | 1101 |
|
|
2017
Q3 | – | Sell |
-726
| Closed | -$8K | – | 1405 |
|
|
2017
Q2 | $8K | Sell |
726
-309
| -30% | -$3.41K | ﹤0.01% | 1040 |
|
|
2017
Q1 | $12K | Sell |
1,035
-688
| -40% | -$7.98K | ﹤0.01% | 957 |
|
|
2016
Q4 | $16K | Hold |
1,723
| – | – | ﹤0.01% | 851 |
|
|
2016
Q3 | $16K | Hold |
1,723
| – | – | ﹤0.01% | 845 |
|
|
2016
Q2 | $16K | Hold |
1,723
| – | – | ﹤0.01% | 821 |
|
|
2016
Q1 | $17K | Hold |
1,723
| – | – | ﹤0.01% | 843 |
|
|
2015
Q4 | $17K | Buy |
1,723
+159
| +10% | +$1.57K | ﹤0.01% | 781 |
|
|
2015
Q3 | $17K | Buy |
1,564
+291
| +23% | +$3.16K | ﹤0.01% | 843 |
|
|
2015
Q2 | $16K | Buy |
+1,273
| New | +$16K | ﹤0.01% | 895 |
|