Glen Harbor Capital Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $522K | Buy |
50,932
+3,026
| +6% | +$31K | 0.01% | 690 |
|
|
2019
Q2 | $495K | Hold |
47,906
| – | – | 0.01% | 705 |
|
|
2019
Q1 | $519K | Hold |
47,906
| – | – | 0.01% | 662 |
|
|
2018
Q4 | $435K | Hold |
47,906
| – | – | 0.01% | 672 |
|
|
2018
Q3 | $559K | Buy |
47,906
+13,396
| +39% | +$156K | 0.01% | 670 |
|
|
2018
Q2 | $424K | Hold |
34,510
| – | – | 0.01% | 698 |
|
|
2018
Q1 | $360K | Hold |
34,510
| – | – | 0.01% | 761 |
|
|
2017
Q4 | $390K | Buy |
34,510
+4,760
| +16% | +$53.8K | 0.01% | 736 |
|
|
2017
Q3 | $326K | Buy |
29,750
+5,882
| +25% | +$64.5K | 0.01% | 736 |
|
|
2017
Q2 | $261K | Buy |
23,868
+10,642
| +80% | +$116K | 0.01% | 795 |
|
|
2017
Q1 | $148K | Buy |
13,226
+782
| +6% | +$8.75K | ﹤0.01% | 816 |
|
|
2016
Q4 | $143K | Buy |
+12,444
| New | +$143K | ﹤0.01% | 785 |
|