KBC Group’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,121
| Closed | -$20K | – | 1498 |
|
|
2019
Q3 | $20K | Sell |
2,121
-14,341
| -87% | -$135K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $162K | Sell |
16,462
-26,156
| -61% | -$257K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $515K | Buy |
42,618
+23,685
| +125% | +$286K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $167K | Buy |
+18,933
| New | +$167K | ﹤0.01% | 1148 |
|
|
2017
Q2 | – | Sell |
-2,305
| Closed | -$24K | – | 1282 |
|
|
2017
Q1 | $24K | Hold |
2,305
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q4 | $31K | Hold |
2,305
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q3 | $32K | Hold |
2,305
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q2 | $32K | Hold |
2,305
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q1 | $27K | Hold |
2,305
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q4 | $33K | Hold |
2,305
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q3 | $32K | Buy |
2,305
+496
| +27% | +$6.89K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $27K | Buy |
+1,809
| New | +$27K | ﹤0.01% | 1349 |
|
|
2015
Q1 | – | Sell |
-1,809
| Closed | -$31K | – | 1351 |
|
|
2014
Q4 | $31K | Hold |
1,809
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q3 | $27K | Hold |
1,809
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q2 | $31K | Sell |
1,809
-436
| -19% | -$7.47K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $34K | Hold |
2,245
| – | – | ﹤0.01% | 1233 |
|
|
2013
Q4 | $40K | Buy |
+2,245
| New | +$40K | ﹤0.01% | 1246 |
|