Amica Retiree Medical Trust’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 |
-1,780
| Closed | -$37K | – | 438 |
|
|
2016
Q3 | $37K | Buy |
+1,780
| New | +$37K | 0.03% | 369 |
|
|
2015
Q3 | – | Sell |
-1,443
| Closed | -$43K | – | 401 |
|
|
2015
Q2 | $43K | Hold |
1,443
| – | – | 0.04% | 330 |
|
|
2015
Q1 | $45K | Hold |
1,443
| – | – | 0.04% | 324 |
|
|
2014
Q4 | $48K | Sell |
1,443
-326
| -18% | -$10.8K | 0.04% | 318 |
|
|
2014
Q3 | $50K | Buy |
1,769
+369
| +26% | +$10.4K | 0.04% | 311 |
|
|
2014
Q2 | $40K | Hold |
1,400
| – | – | 0.03% | 331 |
|
|
2014
Q1 | $37K | Hold |
1,400
| – | – | 0.03% | 321 |
|
|
2013
Q4 | $34K | Buy |
+1,400
| New | +$34K | 0.03% | 324 |
|