Swiss National Bank’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,554
| Closed | -$91K | – | 2445 |
|
|
2020
Q1 | $91K | Hold |
53,554
| – | – | ﹤0.01% | 2473 |
|
|
2019
Q4 | $478K | Buy |
53,554
+1,282
| +2% | +$11.4K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $486K | Hold |
52,272
| – | – | ﹤0.01% | 2368 |
|
|
2019
Q2 | $512K | Hold |
52,272
| – | – | ﹤0.01% | 2411 |
|
|
2019
Q1 | $632K | Hold |
52,272
| – | – | ﹤0.01% | 2293 |
|
|
2018
Q4 | $462K | Sell |
52,272
-3,232
| -6% | -$28.6K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $647K | Hold |
55,504
| – | – | ﹤0.01% | 2346 |
|
|
2018
Q2 | $628K | Buy |
55,504
+10,201
| +23% | +$115K | ﹤0.01% | 2388 |
|
|
2018
Q1 | $436K | Sell |
45,303
-33,835
| -43% | -$326K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $762K | Hold |
79,138
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q3 | $744K | Hold |
79,138
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q2 | $806K | Buy |
79,138
+36,764
| +87% | +$374K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $445K | Buy |
42,374
+4,141
| +11% | +$43.5K | ﹤0.01% | 2411 |
|
|
2016
Q4 | $517K | Sell |
38,233
-6,464
| -14% | -$87.4K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $624K | Sell |
44,697
-2,828
| -6% | -$39.5K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $665K | Sell |
47,525
-2,929
| -6% | -$41K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $564K | Buy |
50,454
+8,787
| +21% | +$98.2K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $598K | Hold |
41,667
| – | – | ﹤0.01% | 2155 |
|
|
2015
Q3 | $579K | Buy |
41,667
+8,923
| +27% | +$124K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $487K | Hold |
32,744
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q1 | $544K | Hold |
32,744
| – | – | ﹤0.01% | 2134 |
|
|
2014
Q4 | $556K | Buy |
32,744
+1,010
| +3% | +$17.2K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $479K | Buy |
31,734
+6,767
| +27% | +$102K | ﹤0.01% | 2129 |
|
|
2014
Q2 | $424K | Hold |
24,967
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q1 | $374K | Buy |
24,967
+11,716
| +88% | +$176K | ﹤0.01% | 2257 |
|
|
2013
Q4 | $239K | Buy |
+13,251
| New | +$239K | ﹤0.01% | 2349 |
|