OppenheimerFunds’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.2M | Sell |
1,956,675
-1,090,788
| -36% | -$11.8M | 0.03% | 522 |
|
|
2018
Q4 | $27.7M | Buy |
3,047,463
+112,419
| +4% | +$1.02M | 0.04% | 430 |
|
|
2018
Q3 | $34.3M | Buy |
2,935,044
+139,636
| +5% | +$1.63M | 0.04% | 438 |
|
|
2018
Q2 | $34.3M | Buy |
2,795,408
+73,452
| +3% | +$902K | 0.04% | 432 |
|
|
2018
Q1 | $28.4M | Buy |
2,721,956
+15,640
| +0.6% | +$163K | 0.04% | 468 |
|
|
2017
Q4 | $30.6M | Sell |
2,706,316
-31,557
| -1% | -$356K | 0.04% | 451 |
|
|
2017
Q3 | $30M | Sell |
2,737,873
-563,089
| -17% | -$6.17M | 0.04% | 445 |
|
|
2017
Q2 | $36.1M | Sell |
3,300,962
-899,396
| -21% | -$9.85M | 0.04% | 386 |
|
|
2017
Q1 | $46.8M | Buy |
4,200,358
+397,117
| +10% | +$4.43M | 0.06% | 323 |
|
|
2016
Q4 | $43.9M | Buy |
3,803,241
+464,365
| +14% | +$5.35M | 0.06% | 353 |
|
|
2016
Q3 | $30.4M | Buy |
3,338,876
+126,799
| +4% | +$1.15M | 0.04% | 458 |
|
|
2016
Q2 | $29M | Sell |
3,212,077
-301,274
| -9% | -$2.72M | 0.04% | 457 |
|
|
2016
Q1 | $35.6M | Buy |
3,513,351
+2,266,024
| +182% | +$22.9M | 0.05% | 394 |
|
|
2015
Q4 | $12M | Sell |
1,247,327
-333,023
| -21% | -$3.21M | 0.02% | 703 |
|
|
2015
Q3 | $17.5M | Sell |
1,580,350
-118,330
| -7% | -$1.31M | 0.02% | 585 |
|
|
2015
Q2 | $21.8M | Sell |
1,698,680
-91,180
| -5% | -$1.17M | 0.03% | 561 |
|
|
2015
Q1 | $25.3M | Buy |
1,789,860
+31,660
| +2% | +$447K | 0.03% | 528 |
|
|
2014
Q4 | $26.1M | Buy |
1,758,200
+452,720
| +35% | +$6.73M | 0.03% | 529 |
|
|
2014
Q3 | $16.6M | Buy |
1,305,480
+69,540
| +6% | +$882K | 0.02% | 610 |
|
|
2014
Q2 | $15.8M | Buy |
1,235,940
+105,830
| +9% | +$1.36M | 0.02% | 642 |
|
|
2014
Q1 | $13.3M | Buy |
1,130,110
+19,490
| +2% | +$229K | 0.02% | 702 |
|
|
2013
Q4 | $12.8M | Buy |
+1,110,620
| New | +$12.8M | 0.02% | 681 |
|