Arrow Investment Advisors’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,710
| Closed | -$385K | – | 50 |
|
|
2019
Q4 | $385K | Buy |
21,710
+558
| +3% | +$9.9K | 0.19% | 42 |
|
|
2019
Q3 | $359 | Sell |
21,152
-939
| -4% | -$16 | 0.17% | 55 |
|
|
2019
Q2 | $392K | Hold |
22,091
| – | – | 0.16% | 44 |
|
|
2019
Q1 | $388K | Buy |
22,091
+2,677
| +14% | +$47K | 0.16% | 62 |
|
|
2018
Q4 | $318K | Sell |
19,414
-960
| -5% | -$15.7K | 0.12% | 65 |
|
|
2018
Q3 | $449K | Sell |
20,374
-3,497
| -15% | -$77.1K | 0.15% | 57 |
|
|
2018
Q2 | $526K | Sell |
23,871
-1,304
| -5% | -$28.7K | 0.17% | 55 |
|
|
2018
Q1 | $489K | Sell |
25,175
-2,965
| -11% | -$57.6K | 0.14% | 60 |
|
|
2017
Q4 | $618K | Sell |
28,140
-3,500
| -11% | -$76.9K | 0.17% | 57 |
|
|
2017
Q3 | $696K | Buy |
31,640
+3,040
| +11% | +$66.9K | 0.21% | 49 |
|
|
2017
Q2 | $568K | Buy |
+28,600
| New | +$568K | 0.15% | 66 |
|