Adams Diversified Equity Fund’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$124K | – | 176 |
|
|
2019
Q2 | $124K | Sell |
7,000
-7,600
| -52% | -$135K | 0.01% | 178 |
|
|
2019
Q1 | $257K | Sell |
14,600
-15,500
| -51% | -$273K | 0.01% | 173 |
|
|
2018
Q4 | $494K | Sell |
30,100
-1,300
| -4% | -$21.3K | 0.03% | 154 |
|
|
2018
Q3 | $692K | Sell |
31,400
-2,300
| -7% | -$50.7K | 0.03% | 147 |
|
|
2018
Q2 | $743K | Buy |
33,700
+6,200
| +23% | +$137K | 0.04% | 142 |
|
|
2018
Q1 | $535K | Hold |
27,500
| – | – | 0.03% | 191 |
|
|
2017
Q4 | $604K | Sell |
27,500
-8,000
| -23% | -$176K | 0.03% | 182 |
|
|
2017
Q3 | $781K | Sell |
35,500
-1,300
| -4% | -$28.6K | 0.04% | 190 |
|
|
2017
Q2 | $731K | Sell |
36,800
-6,700
| -15% | -$133K | 0.04% | 183 |
|
|
2017
Q1 | $1.02M | Buy |
43,500
+1,200
| +3% | +$28.2K | 0.06% | 161 |
|
|
2016
Q4 | $1.04M | Buy |
42,300
+22,500
| +114% | +$551K | 0.06% | 145 |
|
|
2016
Q3 | $425K | Hold |
19,800
| – | – | 0.03% | 114 |
|
|
2016
Q2 | $425K | Buy |
+19,800
| New | +$425K | 0.03% | 114 |
|