Russell Frank Company’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15M | Sell |
1,477,370
-125,873
| -8% | -$1.27M | 0.03% | 730 |
|
|
2015
Q4 | $16M | Buy |
1,603,243
+32,316
| +2% | +$322K | 0.03% | 673 |
|
|
2015
Q3 | $17.4M | Buy |
1,570,927
+300,808
| +24% | +$3.32M | 0.03% | 621 |
|
|
2015
Q2 | $16.3M | Buy |
1,270,119
+960,232
| +310% | +$12.3M | 0.03% | 725 |
|
|
2015
Q1 | $4.38M | Sell |
309,887
-6,387
| -2% | -$90.3K | 0.01% | 1326 |
|
|
2014
Q4 | $4.81M | Sell |
316,274
-373,915
| -54% | -$5.68M | 0.01% | 1314 |
|
|
2014
Q3 | $8.75M | Sell |
690,189
-37,961
| -5% | -$481K | 0.02% | 963 |
|
|
2014
Q2 | $9.34M | Sell |
728,150
-204,366
| -22% | -$2.62M | 0.02% | 964 |
|
|
2014
Q1 | $11M | Sell |
932,516
-62,849
| -6% | -$739K | 0.02% | 828 |
|
|
2013
Q4 | $11.6M | Sell |
995,365
-73,060
| -7% | -$851K | 0.02% | 778 |
|
|
2013
Q3 | $11.4M | Sell |
1,068,425
-199,153
| -16% | -$2.12M | 0.02% | 828 |
|
|
2013
Q2 | $11.8M | Buy |
+1,267,578
| New | +$11.8M | 0.02% | 779 |
|