SGCIA
Smith Graham & Co Investment Advisors’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.79M | Sell |
829,270
-4,999
| -0.6% | -$46.9K | 0.9% | 34 |
|
|
2023
Q3 | $6.7M | Sell |
834,269
-7,885
| -0.9% | -$63.3K | 0.83% | 40 |
|
|
2023
Q2 | $6.75M | Sell |
842,154
-37,573
| -4% | -$301K | 0.82% | 45 |
|
|
2023
Q1 | $7.15M | Sell |
879,727
-2,771
| -0.3% | -$22.5K | 0.87% | 41 |
|
|
2022
Q4 | $7.23M | Sell |
882,498
-3,051
| -0.3% | -$25K | 0.88% | 41 |
|
|
2022
Q3 | $6.65M | Sell |
885,549
-1,238
| -0.1% | -$9.3K | 0.88% | 34 |
|
|
2022
Q2 | $7.28M | Sell |
886,787
-8,701
| -1% | -$71.4K | 0.9% | 38 |
|
|
2022
Q1 | $9.04M | Sell |
895,488
-5,831
| -0.6% | -$58.9K | 0.94% | 33 |
|
|
2021
Q4 | $8.66M | Sell |
901,319
-72,612
| -7% | -$698K | 0.86% | 40 |
|
|
2021
Q3 | $9.2M | Buy |
973,931
+74,832
| +8% | +$707K | 0.92% | 37 |
|
|
2021
Q2 | $8.72M | Sell |
899,099
-114,256
| -11% | -$1.11M | 0.77% | 52 |
|
|
2021
Q1 | $10.4M | Sell |
1,013,355
-44,186
| -4% | -$455K | 0.85% | 38 |
|
|
2020
Q4 | $8.73M | Sell |
1,057,541
-19,297
| -2% | -$159K | 0.8% | 43 |
|
|
2020
Q3 | $5.46M | Buy |
1,076,838
+272,581
| +34% | +$1.38M | 0.62% | 71 |
|
|
2020
Q2 | $4.45M | Buy |
804,257
+38,612
| +5% | +$214K | 0.54% | 86 |
|
|
2020
Q1 | $3.89M | Sell |
765,645
-1,234
| -0.2% | -$6.27K | 0.61% | 72 |
|
|
2019
Q4 | $8.5M | Sell |
766,879
-20,540
| -3% | -$228K | 0.83% | 46 |
|
|
2019
Q3 | $8.07M | Buy |
787,419
+4,190
| +0.5% | +$42.9K | 0.86% | 39 |
|
|
2019
Q2 | $8.1M | Sell |
783,229
-1,870
| -0.2% | -$19.3K | 0.87% | 40 |
|
|
2019
Q1 | $8.5M | Sell |
785,099
-8,620
| -1% | -$93.4K | 0.93% | 29 |
|
|
2018
Q4 | $7.21M | Sell |
793,719
-41,310
| -5% | -$375K | 0.88% | 35 |
|
|
2018
Q3 | $9.75M | Sell |
835,029
-18,000
| -2% | -$210K | 0.92% | 33 |
|
|
2018
Q2 | $10.5M | Sell |
853,029
-2,930
| -0.3% | -$36K | 0.99% | 22 |
|
|
2018
Q1 | $8.94M | Sell |
855,959
-17,110
| -2% | -$179K | 0.86% | 41 |
|
|
2017
Q4 | $9.86M | Buy |
873,069
+16,850
| +2% | +$190K | 0.93% | 30 |
|
|
2017
Q3 | $9.38M | Sell |
856,219
-8,720
| -1% | -$95.5K | 0.98% | 30 |
|
|
2017
Q2 | $9.47M | Sell |
864,939
-47,240
| -5% | -$517K | 1.03% | 24 |
|
|
2017
Q1 | $10.2M | Sell |
912,179
-17,070
| -2% | -$190K | 1.09% | 18 |
|
|
2016
Q4 | $10.7M | Buy |
929,249
+89,600
| +11% | +$1.03M | 1.16% | 18 |
|
|
2016
Q3 | $7.64M | Buy |
839,649
+232,060
| +38% | +$2.11M | 0.97% | 28 |
|
|
2016
Q2 | $5.49M | Buy |
+607,589
| New | +$5.49M | 0.76% | 56 |
|