South Dakota Investment Council’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-314,136
| Closed | -$1.6M | – | 601 |
|
|
2020
Q1 | $1.6M | Buy |
314,136
+140,321
| +81% | +$713K | 0.04% | 298 |
|
|
2019
Q4 | $1.93M | Sell |
173,815
-2,910
| -2% | -$32.2K | 0.04% | 319 |
|
|
2019
Q3 | $1.81M | Buy |
176,725
+93,925
| +113% | +$963K | 0.04% | 359 |
|
|
2019
Q2 | $856K | Hold |
82,800
| – | – | 0.02% | 447 |
|
|
2019
Q1 | $897K | Buy |
82,800
+38,900
| +89% | +$421K | 0.02% | 438 |
|
|
2018
Q4 | $399K | Hold |
43,900
| – | – | 0.01% | 508 |
|
|
2018
Q3 | $512K | Hold |
43,900
| – | – | 0.01% | 504 |
|
|
2018
Q2 | $539K | Hold |
43,900
| – | – | 0.01% | 498 |
|
|
2018
Q1 | $458K | Hold |
43,900
| – | – | 0.01% | 516 |
|
|
2017
Q4 | $496K | Sell |
43,900
-8,400
| -16% | -$94.9K | 0.01% | 505 |
|
|
2017
Q3 | $573K | Sell |
52,300
-39,900
| -43% | -$437K | 0.01% | 516 |
|
|
2017
Q2 | $1.01M | Hold |
92,200
| – | – | 0.02% | 418 |
|
|
2017
Q1 | $1.03M | Buy |
92,200
+18,100
| +24% | +$202K | 0.02% | 410 |
|
|
2016
Q4 | $854K | Hold |
74,100
| – | – | 0.02% | 437 |
|
|
2016
Q3 | $674K | Hold |
74,100
| – | – | 0.01% | 444 |
|
|
2016
Q2 | $669K | Hold |
74,100
| – | – | 0.01% | 432 |
|
|
2016
Q1 | $750K | Hold |
74,100
| – | – | 0.02% | 414 |
|
|
2015
Q4 | $715K | Hold |
74,100
| – | – | 0.02% | 411 |
|
|
2015
Q3 | $819K | Hold |
74,100
| – | – | 0.02% | 380 |
|
|
2015
Q2 | $949K | Hold |
74,100
| – | – | 0.02% | 373 |
|
|
2015
Q1 | $1.05M | Hold |
74,100
| – | – | 0.02% | 375 |
|
|
2014
Q4 | $1.1M | Hold |
74,100
| – | – | 0.02% | 356 |
|
|
2014
Q3 | $940K | Buy |
+74,100
| New | +$940K | 0.02% | 366 |
|