First Mercantile Trust’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,010
| Closed | -$100K | – | 861 |
|
|
2019
Q4 | $100K | Sell |
9,010
-300
| -3% | -$3.33K | 0.01% | 682 |
|
|
2019
Q3 | $95K | Buy |
9,310
+130
| +1% | +$1.33K | 0.01% | 705 |
|
|
2019
Q2 | $95K | Sell |
9,180
-1,650
| -15% | -$17.1K | 0.01% | 655 |
|
|
2019
Q1 | $117K | Sell |
10,830
-1,000
| -8% | -$10.8K | 0.03% | 611 |
|
|
2018
Q4 | $107K | Sell |
11,830
-920
| -7% | -$8.32K | 0.03% | 629 |
|
|
2018
Q3 | $149K | Sell |
12,750
-400
| -3% | -$4.68K | 0.03% | 598 |
|
|
2018
Q2 | $161K | Sell |
13,150
-380
| -3% | -$4.65K | 0.03% | 575 |
|
|
2018
Q1 | $141K | Sell |
13,530
-130
| -1% | -$1.36K | 0.03% | 600 |
|
|
2017
Q4 | $154K | Sell |
13,660
-4,900
| -26% | -$55.2K | 0.03% | 612 |
|
|
2017
Q3 | $203K | Buy |
18,560
+977
| +6% | +$10.7K | 0.04% | 562 |
|
|
2017
Q2 | $193K | Sell |
17,583
-13,557
| -44% | -$149K | 0.03% | 575 |
|
|
2017
Q1 | $347K | Sell |
31,140
-470
| -1% | -$5.24K | 0.05% | 448 |
|
|
2016
Q4 | $364K | Buy |
+31,610
| New | +$364K | 0.06% | 442 |
|