Hancock Whitney’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-18,070
| Closed | -$92K | – | 806 |
|
2020
Q1 | $92K | Buy |
+18,070
| New | +$92K | ﹤0.01% | 799 |
|
2019
Q4 | – | Sell |
-11,159
| Closed | -$114K | – | 825 |
|
2019
Q3 | $114K | Hold |
11,159
| – | – | ﹤0.01% | 805 |
|
2019
Q2 | $115K | Buy |
+11,159
| New | +$115K | ﹤0.01% | 828 |
|
2018
Q1 | – | Sell |
-10,030
| Closed | -$113K | – | 570 |
|
2017
Q4 | $113K | Sell |
10,030
-2,110
| -17% | -$23.8K | ﹤0.01% | 568 |
|
2017
Q3 | $133K | Buy |
12,140
+210
| +2% | +$2.3K | 0.01% | 552 |
|
2017
Q2 | $131K | Hold |
11,930
| – | – | 0.01% | 536 |
|
2017
Q1 | $133K | Sell |
11,930
-2,110
| -15% | -$23.5K | 0.01% | 539 |
|
2016
Q4 | $162K | Buy |
14,040
+2,130
| +18% | +$24.6K | 0.01% | 519 |
|
2016
Q3 | $108K | Sell |
11,910
-12,080
| -50% | -$110K | ﹤0.01% | 520 |
|
2016
Q2 | $217K | Buy |
23,990
+13,790
| +135% | +$125K | 0.01% | 530 |
|
2016
Q1 | $103 | Buy |
+10,200
| New | +$103 | ﹤0.01% | 503 |
|