Whittier Trust’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,258
| Closed | -$6K | – | 1421 |
|
|
2020
Q1 | $6K | Hold |
1,258
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q4 | $14K | Hold |
1,258
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q3 | $13K | Buy |
1,258
+228
| +22% | +$2.36K | ﹤0.01% | 1092 |
|
|
2019
Q2 | $11K | Hold |
1,030
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q1 | $11K | Hold |
1,030
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q4 | $9K | Hold |
1,030
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q3 | $12K | Hold |
1,030
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q2 | $13K | Hold |
1,030
| – | – | ﹤0.01% | 990 |
|
|
2018
Q1 | $11K | Hold |
1,030
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q4 | $12K | Hold |
1,030
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q3 | $11K | Hold |
1,030
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q2 | $11K | Hold |
1,030
| – | – | ﹤0.01% | 968 |
|
|
2017
Q1 | $11K | Hold |
1,030
| – | – | ﹤0.01% | 981 |
|
|
2016
Q4 | $12K | Hold |
1,030
| – | – | ﹤0.01% | 946 |
|
|
2016
Q3 | $9K | Hold |
1,030
| – | – | ﹤0.01% | 976 |
|
|
2016
Q2 | $9K | Hold |
1,030
| – | – | ﹤0.01% | 999 |
|
|
2016
Q1 | $10K | Hold |
1,030
| – | – | ﹤0.01% | 973 |
|
|
2015
Q4 | $10K | Hold |
1,030
| – | – | ﹤0.01% | 960 |
|
|
2015
Q3 | $11K | Hold |
1,030
| – | – | ﹤0.01% | 944 |
|
|
2015
Q2 | $13K | Buy |
+1,030
| New | +$13K | ﹤0.01% | 976 |
|