Teachers Advisors’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.6M | Sell |
132,157
-3,327
| -2% | -$40.2K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $1.2M | Buy |
135,484
+472
| +0.3% | +$4.17K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $1.57M | Buy |
135,012
+11,626
| +9% | +$135K | ﹤0.01% | 2092 |
|
|
2018
Q2 | $1.4M | Buy |
123,386
+29,352
| +31% | +$332K | ﹤0.01% | 2157 |
|
|
2018
Q1 | $905K | Sell |
94,034
-15,118
| -14% | -$145K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $1.05M | Sell |
109,152
-73
| -0.1% | -$704 | ﹤0.01% | 2207 |
|
|
2017
Q3 | $1.03M | Sell |
109,225
-16,960
| -13% | -$159K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $1.29M | Buy |
126,185
+8,524
| +7% | +$86.9K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $1.24M | Buy |
117,661
+38,593
| +49% | +$405K | ﹤0.01% | 2061 |
|
|
2016
Q4 | $1.07M | Buy |
79,068
+32,102
| +68% | +$434K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $656K | Buy |
46,966
+6,155
| +15% | +$86K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $571K | Hold |
40,811
| – | – | ﹤0.01% | 2342 |
|
|
2016
Q1 | $472K | Hold |
40,811
| – | – | ﹤0.01% | 2376 |
|
|
2015
Q4 | $586K | Hold |
40,811
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q3 | $567K | Buy |
40,811
+4,985
| +14% | +$69.3K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $533K | Buy |
35,826
+103
| +0.3% | +$1.53K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $593K | Sell |
35,723
-41,385
| -54% | -$687K | ﹤0.01% | 2337 |
|
|
2014
Q4 | $1.31M | Hold |
77,108
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q3 | $1.16M | Hold |
77,108
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q2 | $1.31M | Buy |
77,108
+6,033
| +8% | +$102K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $1.06M | Buy |
71,075
+22,715
| +47% | +$340K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $871K | Buy |
+48,360
| New | +$871K | ﹤0.01% | 2080 |
|