Thomas White International’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-625
| Closed | -$7K | – | 271 |
|
2017
Q1 | $7K | Hold |
625
| – | – | ﹤0.01% | 262 |
|
2016
Q4 | $7K | Hold |
625
| – | – | ﹤0.01% | 256 |
|
2016
Q3 | $6K | Hold |
625
| – | – | ﹤0.01% | 235 |
|
2016
Q2 | $6K | Sell |
625
-1,360
| -69% | -$13.1K | ﹤0.01% | 222 |
|
2016
Q1 | $20K | Hold |
1,985
| – | – | ﹤0.01% | 219 |
|
2015
Q4 | $19K | Hold |
1,985
| – | – | ﹤0.01% | 241 |
|
2015
Q3 | $22K | Hold |
1,985
| – | – | ﹤0.01% | 255 |
|
2015
Q2 | $25K | Buy |
1,985
+990
| +99% | +$12.5K | ﹤0.01% | 258 |
|
2015
Q1 | $14K | Hold |
995
| – | – | ﹤0.01% | 278 |
|
2014
Q4 | $15K | Hold |
995
| – | – | ﹤0.01% | 276 |
|
2014
Q3 | $13K | Buy |
+995
| New | +$13K | ﹤0.01% | 274 |
|