United Services Automobile Association’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
Q3 | – | Sell |
-342,705
| Closed | -$3.36M | – | 582 |
|
|
2019
Q2 | $3.36M | Buy |
342,705
+13,287
| +4% | +$130K | 0.01% | 945 |
|
|
2019
Q1 | $3.98M | Buy |
329,418
+67,767
| +26% | +$819K | 0.01% | 865 |
|
|
2018
Q4 | $2.31M | Buy |
261,651
+71,532
| +38% | +$632K | 0.01% | 1005 |
|
|
2018
Q3 | $2.22M | Buy |
+190,119
| New | +$2.22M | 0.01% | 1101 |
|
|
2018
Q2 | – | Sell |
-80,497
| Closed | -$775K | – | 2302 |
|
|
2018
Q1 | $775K | Buy |
80,497
+13,411
| +20% | +$129K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $646K | Buy |
67,086
+5,555
| +9% | +$53.5K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $579K | Buy |
61,531
+3,434
| +6% | +$32.3K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $592K | Buy |
+58,097
| New | +$592K | ﹤0.01% | 1269 |
|