Mizuho Trust & Banking’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,456
| Closed | -$90K | – | 97 |
|
|
2016
Q3 | $90K | Buy |
6,456
+1,453
| +29% | +$20.3K | ﹤0.01% | 819 |
|
|
2016
Q2 | $70K | Buy |
5,003
+227
| +5% | +$3.18K | ﹤0.01% | 834 |
|
|
2016
Q1 | $55K | Buy |
4,776
+48
| +1% | +$553 | ﹤0.01% | 828 |
|
|
2015
Q4 | $68K | Sell |
4,728
-245
| -5% | -$3.52K | ﹤0.01% | 762 |
|
|
2015
Q3 | $69K | Sell |
4,973
-286
| -5% | -$3.97K | ﹤0.01% | 812 |
|
|
2015
Q2 | $78K | Sell |
5,259
-272
| -5% | -$4.03K | ﹤0.01% | 830 |
|
|
2015
Q1 | $92K | Buy |
+5,531
| New | +$92K | ﹤0.01% | 843 |
|