Putnam Investments’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-194,975
| Closed | -$2.28M | – | 977 |
|
|
2018
Q3 | $2.28M | Buy |
+194,975
| New | +$2.28M | ﹤0.01% | 741 |
|
|
2018
Q2 | – | Sell |
-142,300
| Closed | -$1.49M | – | 1096 |
|
|
2018
Q1 | $1.49M | Buy |
+142,300
| New | +$1.49M | ﹤0.01% | 782 |
|
|
2017
Q2 | – | Sell |
-99,110
| Closed | -$1.11M | – | 1156 |
|
|
2017
Q1 | $1.11M | Sell |
99,110
-2,965
| -3% | -$33.1K | ﹤0.01% | 980 |
|
|
2016
Q4 | $1.18M | Buy |
+102,075
| New | +$1.18M | ﹤0.01% | 970 |
|
|
2016
Q3 | – | Sell |
-57,384
| Closed | -$518K | – | 1281 |
|
|
2016
Q2 | $518K | Buy |
57,384
+1,716
| +3% | +$15.5K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $564K | Sell |
55,668
-4,163
| -7% | -$42.2K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $578K | Sell |
59,831
-5,417
| -8% | -$52.3K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $721K | Sell |
65,248
-28,700
| -31% | -$317K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $1.2M | Sell |
93,948
-1,758
| -2% | -$22.5K | ﹤0.01% | 1184 |
|
|
2015
Q1 | $1.35M | Sell |
95,706
-15,219
| -14% | -$215K | ﹤0.01% | 1151 |
|
|
2014
Q4 | $1.65M | Buy |
+110,925
| New | +$1.65M | ﹤0.01% | 1085 |
|
|
2014
Q2 | – | Sell |
-62,551
| Closed | -$735K | – | 1471 |
|
|
2014
Q1 | $735K | Buy |
+62,551
| New | +$735K | ﹤0.01% | 1271 |
|