Rutabaga Capital Management’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
Q3 | – | Sell |
-126,187
| Closed | -$1.77M | – | 59 |
|
|
2016
Q2 | $1.77M | Sell |
126,187
-273,707
| -68% | -$3.83M | 0.33% | 55 |
|
|
2016
Q1 | $4.43M | Sell |
399,894
-178,683
| -31% | -$1.98M | 0.72% | 46 |
|
|
2015
Q4 | $8.31M | Sell |
578,577
-3,283
| -0.6% | -$47.1K | 1.05% | 39 |
|
|
2015
Q3 | $8.08M | Buy |
581,860
+94,542
| +19% | +$1.31M | 1% | 45 |
|
|
2015
Q2 | $7.25M | Buy |
487,318
+5,202
| +1% | +$77.4K | 0.73% | 51 |
|
|
2015
Q1 | $8.01M | Sell |
482,116
-1,111
| -0.2% | -$18.4K | 0.79% | 54 |
|
|
2014
Q4 | $8.21M | Buy |
483,227
+23,230
| +5% | +$395K | 0.79% | 53 |
|
|
2014
Q3 | $6.94M | Buy |
459,997
+15,907
| +4% | +$240K | 0.69% | 60 |
|
|
2014
Q2 | $7.55M | Buy |
444,090
+125,442
| +39% | +$2.13M | 0.72% | 58 |
|
|
2014
Q1 | $4.77M | Buy |
318,648
+7,383
| +2% | +$111K | 0.46% | 64 |
|
|
2013
Q4 | $5.61M | Buy |
+311,265
| New | +$5.61M | 0.54% | 65 |
|