LPL Financial’s Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock BHR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,044
| Closed | -$193K | – | 4921 |
|
|
2024
Q1 | $193K | Hold |
14,044
| – | – | ﹤0.01% | 4447 |
|
|
2023
Q4 | $196K | Sell |
14,044
-800
| -5% | -$11.2K | ﹤0.01% | 4337 |
|
|
2023
Q3 | $177K | Buy |
14,844
+2,550
| +21% | +$30.5K | ﹤0.01% | 4229 |
|
|
2023
Q2 | $172K | Buy |
12,294
+1,200
| +11% | +$16.8K | ﹤0.01% | 4151 |
|
|
2023
Q1 | $178K | Buy |
+11,094
| New | +$178K | ﹤0.01% | 4053 |
|
|
2020
Q4 | – | Sell |
-41,023
| Closed | -$494K | – | 3795 |
|
|
2020
Q3 | $494K | Sell |
41,023
-3,750
| -8% | -$45.2K | ﹤0.01% | 2460 |
|
|
2020
Q2 | $452K | Buy |
44,773
+1,250
| +3% | +$12.6K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $242K | Buy |
43,523
+6,400
| +17% | +$35.6K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $705K | Sell |
37,123
-3,770
| -9% | -$71.6K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $853K | Buy |
40,893
+16,423
| +67% | +$343K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $455K | Hold |
24,470
| – | – | ﹤0.01% | 2338 |
|
|
2019
Q1 | $488K | Hold |
24,470
| – | – | ﹤0.01% | 2237 |
|
|
2018
Q4 | $420K | Buy |
24,470
+5,120
| +26% | +$87.9K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $367K | Buy |
19,350
+2,200
| +13% | +$41.7K | ﹤0.01% | 2479 |
|
|
2018
Q2 | $324K | Buy |
+17,150
| New | +$324K | ﹤0.01% | 2563 |
|