LS Investment Advisors’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,732
| Closed | -$32K | – | 979 |
|
|
2020
Q2 | $32K | Hold |
5,732
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q1 | $29K | Hold |
5,732
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q4 | $64K | Hold |
5,732
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q3 | $59K | Hold |
5,732
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q2 | $59K | Sell |
5,732
-578
| -9% | -$5.95K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $68K | Hold |
6,310
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q4 | $57K | Buy |
6,310
+513
| +9% | +$4.63K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $68K | Hold |
5,797
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q2 | $71K | Hold |
5,797
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q1 | $61K | Hold |
5,797
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q4 | $65K | Sell |
5,797
-1,330
| -19% | -$14.9K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $78K | Hold |
7,127
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q2 | $78K | Hold |
7,127
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q1 | $79K | Sell |
7,127
-359
| -5% | -$3.98K | 0.01% | 1206 |
|
|
2016
Q4 | $86K | Buy |
7,486
+287
| +4% | +$3.3K | 0.01% | 1086 |
|
|
2016
Q3 | $66K | Hold |
7,199
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q2 | $65K | Buy |
7,199
+218
| +3% | +$1.97K | ﹤0.01% | 1118 |
|
|
2016
Q1 | $71K | Buy |
6,981
+517
| +8% | +$5.26K | 0.01% | 1011 |
|
|
2015
Q4 | $62K | Hold |
6,464
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q3 | $71K | Hold |
6,464
| – | – | 0.01% | 994 |
|
|
2015
Q2 | $83K | Buy |
+6,464
| New | +$83K | 0.01% | 958 |
|