Amica Pension Fund Board of Trustees’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 |
-11,600
| Closed | -$244K | – | 438 |
|
|
2016
Q3 | $244K | Buy |
+11,600
| New | +$244K | 0.03% | 368 |
|
|
2015
Q3 | – | Sell |
-9,381
| Closed | -$279K | – | 402 |
|
|
2015
Q2 | $279K | Hold |
9,381
| – | – | 0.04% | 328 |
|
|
2015
Q1 | $294K | Hold |
9,381
| – | – | 0.04% | 323 |
|
|
2014
Q4 | $315K | Sell |
9,381
-1,784
| -16% | -$59.9K | 0.04% | 315 |
|
|
2014
Q3 | $318K | Buy |
11,165
+3,165
| +40% | +$90.1K | 0.04% | 312 |
|
|
2014
Q2 | $231K | Hold |
8,000
| – | – | 0.03% | 338 |
|
|
2014
Q1 | $214K | Hold |
8,000
| – | – | 0.03% | 329 |
|
|
2013
Q4 | $195K | Hold |
8,000
| – | – | 0.03% | 331 |
|
|
2013
Q3 | $188K | Hold |
8,000
| – | – | 0.03% | 332 |
|
|
2013
Q2 | $180K | Buy |
+8,000
| New | +$180K | 0.03% | 336 |
|