Pensionfund Sabic’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$166K | – | 202 |
|
|
2019
Q4 | $166K | Hold |
15,000
| – | – | 0.05% | 194 |
|
|
2019
Q3 | $155K | Hold |
15,000
| – | – | 0.05% | 197 |
|
|
2019
Q2 | $155K | Hold |
15,000
| – | – | 0.05% | 197 |
|
|
2019
Q1 | $162K | Sell |
15,000
-42,000
| -74% | -$454K | 0.05% | 195 |
|
|
2018
Q4 | $518K | Hold |
57,000
| – | – | 0.16% | 172 |
|
|
2018
Q3 | $665K | Hold |
57,000
| – | – | 0.18% | 172 |
|
|
2018
Q2 | $700K | Hold |
57,000
| – | – | 0.2% | 165 |
|
|
2018
Q1 | $595K | Hold |
57,000
| – | – | 0.17% | 161 |
|
|
2017
Q4 | $644K | Hold |
57,000
| – | – | 0.19% | 168 |
|
|
2017
Q3 | $624K | Hold |
57,000
| – | – | 0.19% | 163 |
|
|
2017
Q2 | $624K | Hold |
57,000
| – | – | 0.2% | 163 |
|
|
2017
Q1 | $636K | Hold |
57,000
| – | – | 0.2% | 168 |
|
|
2016
Q4 | $657K | Hold |
57,000
| – | – | 0.2% | 165 |
|
|
2016
Q3 | $519K | Buy |
+57,000
| New | +$519K | 0.16% | 173 |
|