Mizuho Trust & Banking’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,005
| Closed | -$455K | – | 207 |
|
|
2016
Q3 | $455K | Buy |
50,005
+10,990
| +28% | +$100K | ﹤0.01% | 754 |
|
|
2016
Q2 | $352K | Buy |
39,015
+1,479
| +4% | +$13.3K | ﹤0.01% | 767 |
|
|
2016
Q1 | $380K | Sell |
37,536
-243
| -0.6% | -$2.46K | ﹤0.01% | 753 |
|
|
2015
Q4 | $376K | Buy |
37,779
+717
| +2% | +$7.14K | ﹤0.01% | 701 |
|
|
2015
Q3 | $410K | Sell |
37,062
-8,863
| -19% | -$98K | ﹤0.01% | 723 |
|
|
2015
Q2 | $588K | Sell |
45,925
-2,041
| -4% | -$26.1K | ﹤0.01% | 726 |
|
|
2015
Q1 | $678K | Buy |
47,966
+5,403
| +13% | +$76.4K | ﹤0.01% | 759 |
|
|
2014
Q4 | $633K | Sell |
42,563
-7,612
| -15% | -$113K | ﹤0.01% | 774 |
|
|
2014
Q3 | $645K | Sell |
50,175
-264,939
| -84% | -$3.41M | ﹤0.01% | 750 |
|
|
2014
Q2 | $4.04M | Sell |
315,114
-2,313
| -0.7% | -$29.7K | 0.01% | 672 |
|
|
2014
Q1 | $3.73M | Sell |
317,427
-13,692
| -4% | -$161K | 0.01% | 673 |
|
|
2013
Q4 | $3.82M | Buy |
331,119
+833
| +0.3% | +$9.62K | 0.01% | 645 |
|
|
2013
Q3 | $3.08M | Hold |
330,286
| – | – | 0.01% | 678 |
|
|
2013
Q2 | $3.08M | Buy |
+330,286
| New | +$3.08M | 0.01% | 678 |
|