US Bancorp’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,168
| Closed | -$27K | – | 4118 |
|
|
2022
Q3 | $27K | Buy |
+6,168
| New | +$27K | ﹤0.01% | 2862 |
|
|
2021
Q2 | – | Sell |
-1,556
| Closed | -$9K | – | 3968 |
|
|
2021
Q1 | $9K | Hold |
1,556
| – | – | ﹤0.01% | 3295 |
|
|
2020
Q4 | $7K | Hold |
1,556
| – | – | ﹤0.01% | 3272 |
|
|
2020
Q3 | $4K | Sell |
1,556
-16
| -1% | -$41 | ﹤0.01% | 3279 |
|
|
2020
Q2 | $4K | Buy |
1,572
+1,556
| +9,725% | +$3.96K | ﹤0.01% | 3286 |
|
|
2020
Q1 | $0 | Sell |
16
-99
| -86% | – | ﹤0.01% | 3601 |
|
|
2019
Q4 | $1K | Sell |
115
-2
| -2% | -$17 | ﹤0.01% | 3490 |
|
|
2019
Q3 | $1K | Sell |
117
-267
| -70% | -$2.28K | ﹤0.01% | 3476 |
|
|
2019
Q2 | $4K | Buy |
384
+267
| +228% | +$2.78K | ﹤0.01% | 3312 |
|
|
2019
Q1 | $1K | Hold |
117
| – | – | ﹤0.01% | 3480 |
|
|
2018
Q4 | $1K | Sell |
117
-102
| -47% | -$872 | ﹤0.01% | 3481 |
|
|
2018
Q3 | $3K | Hold |
219
| – | – | ﹤0.01% | 3401 |
|
|
2018
Q2 | $2K | Buy |
219
+46
| +27% | +$420 | ﹤0.01% | 3471 |
|
|
2018
Q1 | $2K | Hold |
173
| – | – | ﹤0.01% | 3472 |
|
|
2017
Q4 | $2K | Sell |
173
-31
| -15% | -$358 | ﹤0.01% | 3458 |
|
|
2017
Q3 | $2K | Sell |
204
-57
| -22% | -$559 | ﹤0.01% | 3414 |
|
|
2017
Q2 | $3K | Sell |
261
-25
| -9% | -$287 | ﹤0.01% | 3310 |
|
|
2017
Q1 | $3K | Hold |
286
| – | – | ﹤0.01% | 3309 |
|
|
2016
Q4 | $4K | Sell |
286
-24
| -8% | -$336 | ﹤0.01% | 3223 |
|
|
2016
Q3 | $4K | Sell |
310
-359
| -54% | -$4.63K | ﹤0.01% | 3189 |
|
|
2016
Q2 | $9K | Sell |
669
-351
| -34% | -$4.72K | ﹤0.01% | 3025 |
|
|
2016
Q1 | $12K | Sell |
1,020
-95
| -9% | -$1.12K | ﹤0.01% | 2936 |
|
|
2015
Q4 | $16K | Sell |
1,115
-287
| -20% | -$4.12K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $20K | Buy |
1,402
+641
| +84% | +$9.14K | ﹤0.01% | 2850 |
|
|
2015
Q2 | $11K | Hold |
761
| – | – | ﹤0.01% | 3112 |
|
|
2015
Q1 | $12K | Hold |
761
| – | – | ﹤0.01% | 3078 |
|
|
2014
Q4 | $12K | Sell |
761
-39
| -5% | -$615 | ﹤0.01% | 3051 |
|
|
2014
Q3 | $12K | Sell |
800
-308
| -28% | -$4.62K | ﹤0.01% | 2996 |
|
|
2014
Q2 | $18K | Sell |
1,108
-169
| -13% | -$2.75K | ﹤0.01% | 2890 |
|
|
2014
Q1 | $19K | Sell |
1,277
-6,704
| -84% | -$99.7K | ﹤0.01% | 2851 |
|
|
2013
Q4 | $144K | Buy |
+7,981
| New | +$144K | ﹤0.01% | 1904 |
|