QS Investors’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $316K | Hold |
50,800
| – | – | ﹤0.01% | 928 |
|
|
2021
Q1 | $309K | Buy |
+50,800
| New | +$309K | ﹤0.01% | 979 |
|
|
2018
Q2 | – | Sell |
-70,902
| Closed | -$682K | – | 1935 |
|
|
2018
Q1 | $682K | Sell |
70,902
-3,464
| -5% | -$33.3K | 0.01% | 863 |
|
|
2017
Q4 | $716K | Sell |
74,366
-3,046
| -4% | -$29.3K | 0.01% | 861 |
|
|
2017
Q3 | $728K | Sell |
77,412
-10,773
| -12% | -$101K | 0.01% | 860 |
|
|
2017
Q2 | $898K | Sell |
88,185
-26,201
| -23% | -$267K | 0.01% | 804 |
|
|
2017
Q1 | $1.2M | Sell |
114,386
-13,896
| -11% | -$146K | 0.01% | 752 |
|
|
2016
Q4 | $1.73M | Buy |
128,282
+19,396
| +18% | +$262K | 0.01% | 644 |
|
|
2016
Q3 | $1.52M | Hold |
108,886
| – | – | 0.01% | 699 |
|
|
2016
Q2 | $1.52M | Hold |
108,886
| – | – | 0.01% | 693 |
|
|
2016
Q1 | $1.26M | Hold |
108,886
| – | – | 0.01% | 723 |
|
|
2015
Q4 | $1.56M | Sell |
108,886
-21,367
| -16% | -$307K | 0.02% | 713 |
|
|
2015
Q3 | $1.81M | Buy |
130,253
+26,114
| +25% | +$363K | 0.02% | 647 |
|
|
2015
Q2 | $1.55M | Buy |
104,139
+36,764
| +55% | +$547K | 0.02% | 669 |
|
|
2015
Q1 | $1.12M | Hold |
67,375
| – | – | 0.01% | 722 |
|
|
2014
Q4 | $1.15M | Buy |
+67,375
| New | +$1.15M | 0.01% | 698 |
|
|
2014
Q3 | – | Sell |
-5,531
| Closed | -$94K | – | 753 |
|
|
2014
Q2 | $94K | Sell |
5,531
-86,052
| -94% | -$1.46M | ﹤0.01% | 688 |
|
|
2014
Q1 | $1.37M | Buy |
+91,583
| New | +$1.37M | 0.04% | 307 |
|