Whittier Trust’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,963
| Closed | -$12K | – | 1498 |
|
|
2021
Q2 | $12K | Hold |
1,963
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q1 | $12K | Sell |
1,963
-1,963
| -50% | -$12K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $18K | Buy |
3,926
+1,963
| +100% | +$9K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $5K | Buy |
+1,963
| New | +$5K | ﹤0.01% | 1219 |
|
|
2020
Q2 | – | Sell |
-1,963
| Closed | -$3K | – | 1398 |
|
|
2020
Q1 | $3K | Sell |
1,963
-51
| -3% | -$78 | ﹤0.01% | 1286 |
|
|
2019
Q4 | $18K | Sell |
2,014
-20
| -1% | -$179 | ﹤0.01% | 1038 |
|
|
2019
Q3 | $19K | Hold |
2,034
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q2 | $20K | Hold |
2,034
| – | – | ﹤0.01% | 953 |
|
|
2019
Q1 | $25K | Buy |
2,034
+51
| +3% | +$627 | ﹤0.01% | 904 |
|
|
2018
Q4 | $18K | Hold |
1,983
| – | – | ﹤0.01% | 971 |
|
|
2018
Q3 | $23K | Hold |
1,983
| – | – | ﹤0.01% | 919 |
|
|
2018
Q2 | $22K | Hold |
1,983
| – | – | ﹤0.01% | 904 |
|
|
2018
Q1 | $19K | Hold |
1,983
| – | – | ﹤0.01% | 947 |
|
|
2017
Q4 | $19K | Hold |
1,983
| – | – | ﹤0.01% | 928 |
|
|
2017
Q3 | $19K | Hold |
1,983
| – | – | ﹤0.01% | 906 |
|
|
2017
Q2 | $20K | Hold |
1,983
| – | – | ﹤0.01% | 873 |
|
|
2017
Q1 | $21K | Hold |
1,983
| – | – | ﹤0.01% | 877 |
|
|
2016
Q4 | $27K | Hold |
1,983
| – | – | ﹤0.01% | 827 |
|
|
2016
Q3 | $28K | Hold |
1,983
| – | – | ﹤0.01% | 809 |
|
|
2016
Q2 | $28K | Hold |
1,983
| – | – | ﹤0.01% | 824 |
|
|
2016
Q1 | $23K | Hold |
1,983
| – | – | ﹤0.01% | 852 |
|
|
2015
Q4 | $28K | Buy |
+1,983
| New | +$28K | ﹤0.01% | 812 |
|