AssetMark Inc’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
Q3 | – | Sell |
-8,077
| Closed | -$76K | – | 1393 |
|
|
2020
Q2 | $76K | Sell |
8,077
-582
| -7% | -$5.48K | ﹤0.01% | 601 |
|
|
2020
Q1 | $67K | Buy |
+8,659
| New | +$67K | ﹤0.01% | 634 |
|
|
2019
Q1 | – | Sell |
-372
| Closed | -$6K | – | 1485 |
|
|
2018
Q4 | $6K | Hold |
372
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q3 | $8K | Hold |
372
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q2 | $8K | Hold |
372
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q1 | $7K | Sell |
372
-4,970
| -93% | -$93.5K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $117K | Buy |
5,342
+5,277
| +8,118% | +$116K | ﹤0.01% | 573 |
|
|
2017
Q3 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 1392 |
|