Amica Mutual Insurance’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,500
| Closed | -$305K | – | 438 |
|
|
2016
Q3 | $305K | Buy |
+14,500
| New | +$305K | 0.03% | 373 |
|
|
2015
Q3 | – | Sell |
-12,391
| Closed | -$369K | – | 396 |
|
|
2015
Q2 | $369K | Hold |
12,391
| – | – | 0.03% | 333 |
|
|
2015
Q1 | $388K | Hold |
12,391
| – | – | 0.03% | 331 |
|
|
2014
Q4 | $415K | Sell |
12,391
-6,109
| -33% | -$205K | 0.03% | 327 |
|
|
2014
Q3 | $527K | Hold |
18,500
| – | – | 0.04% | 313 |
|
|
2014
Q2 | $534K | Hold |
18,500
| – | – | 0.04% | 306 |
|
|
2014
Q1 | $495K | Hold |
18,500
| – | – | 0.04% | 299 |
|
|
2013
Q4 | $450K | Buy |
18,500
+10,500
| +131% | +$255K | 0.04% | 295 |
|
|
2013
Q3 | $188K | Hold |
8,000
| – | – | 0.02% | 340 |
|
|
2013
Q2 | $180K | Buy |
+8,000
| New | +$180K | 0.02% | 342 |
|