Globeflex Capital’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,220
| Closed | -$211K | – | 494 |
|
|
2016
Q3 | $211K | Hold |
23,220
| – | – | 0.05% | 337 |
|
|
2016
Q2 | $210K | Buy |
23,220
+33
| +0.1% | +$298 | 0.06% | 328 |
|
|
2016
Q1 | $235K | Hold |
23,187
| – | – | 0.06% | 310 |
|
|
2015
Q4 | $224K | Sell |
23,187
-51,253
| -69% | -$495K | 0.06% | 305 |
|
|
2015
Q3 | $823K | Hold |
74,440
| – | – | 0.18% | 208 |
|
|
2015
Q2 | $954K | Sell |
74,440
-15
| -0% | -$192 | 0.17% | 229 |
|
|
2015
Q1 | $1.05M | Sell |
74,455
-7,851
| -10% | -$111K | 0.2% | 206 |
|
|
2014
Q4 | $1.22M | Buy |
+82,306
| New | +$1.22M | 0.24% | 161 |
|
|
2014
Q2 | – | Sell |
-29,362
| Closed | -$345K | – | 622 |
|
|
2014
Q1 | $345K | Hold |
29,362
| – | – | 0.04% | 303 |
|
|
2013
Q4 | $339K | Sell |
29,362
-5,252
| -15% | -$60.6K | 0.04% | 307 |
|
|
2013
Q3 | $369K | Buy |
34,614
+398
| +1% | +$4.24K | 0.05% | 304 |
|
|
2013
Q2 | $318K | Buy |
+34,216
| New | +$318K | 0.04% | 319 |
|