Smithfield Trust’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-602
| Closed | -$6K | – | 1018 |
|
|
2018
Q1 | $6K | Buy |
+602
| New | +$6K | ﹤0.01% | 784 |
|
|
2016
Q2 | – | Sell |
-54
| Closed | -$1K | – | 805 |
|
|
2016
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 800 |
|
|
2015
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 819 |
|
|
2015
Q3 | $1K | Buy |
54
+10
| +23% | +$185 | ﹤0.01% | 777 |
|
|
2015
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 788 |
|
|
2015
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 779 |
|
|
2014
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 773 |
|
|
2014
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 808 |
|
|
2014
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 811 |
|
|
2014
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 814 |
|
|
2013
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 812 |
|