TD Asset Management’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,800
| Closed | -$417K | – | 1376 |
|
|
2016
Q3 | $417K | Buy |
45,800
+10,700
| +30% | +$97.4K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $317K | Sell |
35,100
-6,200
| -15% | -$56K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $418K | Buy |
41,300
+200
| +0.5% | +$2.02K | ﹤0.01% | 1146 |
|
|
2015
Q4 | $397K | Sell |
41,100
-3,400
| -8% | -$32.8K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $492K | Sell |
44,500
-200
| -0.4% | -$2.21K | ﹤0.01% | 1069 |
|
|
2015
Q2 | $573K | Sell |
44,700
-4,900
| -10% | -$62.8K | ﹤0.01% | 1082 |
|
|
2015
Q1 | $701K | Sell |
49,600
-700
| -1% | -$9.89K | ﹤0.01% | 1044 |
|
|
2014
Q4 | $748K | Sell |
50,300
-7,300
| -13% | -$109K | ﹤0.01% | 1002 |
|
|
2014
Q3 | $730K | Sell |
57,600
-600
| -1% | -$7.6K | ﹤0.01% | 963 |
|
|
2014
Q2 | $746K | Sell |
58,200
-5,600
| -9% | -$71.8K | ﹤0.01% | 949 |
|
|
2014
Q1 | $750K | Buy |
63,800
+2,500
| +4% | +$29.4K | ﹤0.01% | 941 |
|
|
2013
Q4 | $708K | Buy |
61,300
+8,400
| +16% | +$97K | ﹤0.01% | 931 |
|
|
2013
Q3 | $564K | Buy |
52,900
+5,800
| +12% | +$61.8K | ﹤0.01% | 947 |
|
|
2013
Q2 | $439K | Buy |
+47,100
| New | +$439K | ﹤0.01% | 955 |
|