Johnson Investment Counsel’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,386
| Closed | -$280K | – | 542 |
|
|
2015
Q3 | $280K | Buy |
25,386
+1,286
| +5% | +$14.2K | 0.01% | 450 |
|
|
2015
Q2 | $308K | Hold |
24,100
| – | – | 0.01% | 439 |
|
|
2015
Q1 | $340K | Hold |
24,100
| – | – | 0.01% | 416 |
|
|
2014
Q4 | $358K | Hold |
24,100
| – | – | 0.01% | 404 |
|
|
2014
Q3 | $305K | Buy |
24,100
+11,600
| +93% | +$147K | 0.01% | 433 |
|
|
2014
Q2 | $160K | Hold |
12,500
| – | – | 0.01% | 492 |
|
|
2014
Q1 | $146K | Buy |
+12,500
| New | +$146K | 0.01% | 496 |
|