Russell Frank Company’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.1M | Buy |
94,919
+44,632
| +89% | +$516K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $727K | Sell |
50,287
-17,253
| -26% | -$249K | ﹤0.01% | 2346 |
|
|
2015
Q3 | $939K | Buy |
67,540
+11,576
| +21% | +$161K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $832K | Buy |
55,964
+41,882
| +297% | +$623K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $234K | Sell |
14,082
-3,637
| -21% | -$60.4K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $302K | Buy |
17,719
+11,457
| +183% | +$195K | ﹤0.01% | 2518 |
|
|
2014
Q3 | $94K | Buy |
+6,262
| New | +$94K | ﹤0.01% | 2670 |
|
|
2014
Q2 | – | Sell |
-1,380
| Closed | -$21K | – | 2774 |
|
|
2014
Q1 | $21K | Sell |
1,380
-7,247
| -84% | -$110K | ﹤0.01% | 2786 |
|
|
2013
Q4 | $141K | Buy |
+8,627
| New | +$141K | ﹤0.01% | 2625 |
|