OFI Advisors’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $468K | Buy |
42,338
+3,389
| +9% | +$37.5K | 0.03% | 735 |
|
|
2015
Q2 | $499K | Buy |
38,949
+5,456
| +16% | +$69.9K | 0.03% | 739 |
|
|
2015
Q1 | $473K | Buy |
33,493
+4,653
| +16% | +$65.7K | 0.03% | 760 |
|
|
2014
Q4 | $429K | Sell |
28,840
-75
| -0.3% | -$1.12K | 0.03% | 774 |
|
|
2014
Q3 | $367K | Sell |
28,915
-1,318
| -4% | -$16.7K | 0.03% | 814 |
|
|
2014
Q2 | $388K | Buy |
30,233
+1,810
| +6% | +$23.2K | 0.03% | 791 |
|
|
2014
Q1 | $334K | Sell |
28,423
-3,746
| -12% | -$44K | 0.03% | 818 |
|
|
2013
Q4 | $372K | Buy |
32,169
+5,797
| +22% | +$67K | 0.03% | 722 |
|
|
2013
Q3 | $281K | Buy |
26,372
+3,156
| +14% | +$33.6K | 0.03% | 758 |
|
|
2013
Q2 | $216K | Buy |
+23,216
| New | +$216K | 0.02% | 833 |
|