Adirondack Research & Management’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,942
| Closed | -$382K | – | 103 |
|
|
2019
Q3 | $382K | Sell |
58,942
-100
| -0.2% | -$648 | 0.33% | 72 |
|
|
2019
Q2 | $420K | Sell |
59,042
-265
| -0.4% | -$1.89K | 0.3% | 71 |
|
|
2019
Q1 | $479K | Sell |
59,307
-1,170
| -2% | -$9.45K | 0.3% | 72 |
|
|
2018
Q4 | $496K | Sell |
60,477
-620
| -1% | -$5.09K | 0.31% | 67 |
|
|
2018
Q3 | $764K | Hold |
61,097
| – | – | 0.29% | 72 |
|
|
2018
Q2 | $748K | Hold |
61,097
| – | – | 0.29% | 72 |
|
|
2018
Q1 | $596K | Sell |
61,097
-46,799
| -43% | -$457K | 0.24% | 79 |
|
|
2017
Q4 | $1.06M | Sell |
107,896
-265
| -0.2% | -$2.61K | 0.42% | 62 |
|
|
2017
Q3 | $936K | Hold |
108,161
| – | – | 0.37% | 63 |
|
|
2017
Q2 | $795K | Hold |
108,161
| – | – | 0.31% | 66 |
|
|
2017
Q1 | $763K | Buy |
108,161
+23,214
| +27% | +$164K | 0.27% | 70 |
|
|
2016
Q4 | $709K | Sell |
84,947
-330
| -0.4% | -$2.75K | 0.24% | 72 |
|
|
2016
Q3 | $711K | Sell |
85,277
-150
| -0.2% | -$1.25K | 0.26% | 70 |
|
|
2016
Q2 | $620K | Sell |
85,427
-125
| -0.1% | -$907 | 0.23% | 73 |
|
|
2016
Q1 | $721K | Buy |
+85,552
| New | +$721K | 0.26% | 73 |
|