Bank of America’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-800
| Closed | -$3K | – | 8041 |
|
|
2020
Q4 | $3K | Sell |
800
-932
| -54% | -$2.09K | ﹤0.01% | 6916 |
|
|
2020
Q3 | $4K | Sell |
1,732
-12,717
| -88% | -$29.4K | ﹤0.01% | 6639 |
|
|
2020
Q2 | $34K | Buy |
14,449
+2,644
| +22% | +$4.73K | ﹤0.01% | 6131 |
|
|
2020
Q1 | $17K | Sell |
11,805
-82,070
| -87% | -$220K | ﹤0.01% | 6232 |
|
|
2019
Q4 | $350K | Buy |
93,875
+74,350
| +381% | +$347K | ﹤0.01% | 5260 |
|
|
2019
Q3 | $127K | Buy |
19,525
+1,223
| +7% | +$7.63K | ﹤0.01% | 5929 |
|
|
2019
Q2 | $130K | Buy |
18,302
+12,293
| +205% | +$94.6K | ﹤0.01% | 5860 |
|
|
2019
Q1 | $48K | Sell |
6,009
-4,713
| -44% | -$40.2K | ﹤0.01% | 6210 |
|
|
2018
Q4 | $88K | Buy |
10,722
+4,285
| +67% | +$42K | ﹤0.01% | 5985 |
|
|
2018
Q3 | $81K | Buy |
6,437
+1,416
| +28% | +$18.1K | ﹤0.01% | 5985 |
|
|
2018
Q2 | $58K | Buy |
5,021
+2,112
| +73% | +$22.4K | ﹤0.01% | 6072 |
|
|
2018
Q1 | $29K | Buy |
2,909
+311
| +12% | +$3.18K | ﹤0.01% | 6260 |
|
|
2017
Q4 | $25K | Buy |
2,598
+1,688
| +185% | +$15K | ﹤0.01% | 6351 |
|
|
2017
Q3 | $8K | Buy |
910
+905
| +18,100% | +$6.61K | ﹤0.01% | 6627 |
|
|
2017
Q2 | $0 | Sell |
5
-2,801
| -100% | -$18.5K | ﹤0.01% | 7286 |
|
|
2017
Q1 | $20K | Buy |
2,806
+857
| +44% | +$6.54K | ﹤0.01% | 6322 |
|
|
2016
Q4 | $16K | Buy |
1,949
+1,286
| +194% | +$11.1K | ﹤0.01% | 6430 |
|
|
2016
Q3 | $5K | Buy |
663
+395
| +147% | +$2.91K | ﹤0.01% | 6636 |
|
|
2016
Q2 | $2K | Buy |
+268
| New | +$2.07K | ﹤0.01% | 6932 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$4K | – | 8222 |
|
|
2013
Q4 | $4K | Sell |
700
-202
| -22% | -$1.16K | ﹤0.01% | 7539 |
|
|
2013
Q3 | $5K | Sell |
902
-49,588
| -98% | -$297K | ﹤0.01% | 7407 |
|
|
2013
Q2 | $308K | Buy |
+50,490
| New | +$325K | ﹤0.01% | 5213 |
|
Bank of America's RLH Position: Q1 2021 in Review
Bank of America sold out of Red Lions Hotel Corporation (RLH) in Q1 2021, closing a stake of 800 shares — an estimated $3K sold.
Bank of America first reported a position in RLH in Q2 2013 and held it in 22 quarters. The position peaked at $350K in Q4 2019. 0 funds tracked by Wall St. Rank hold RLH as of Q1 2021.
- Bank of America reported no remaining Red Lions Hotel Corporation position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 800 Red Lions Hotel Corporation shares in Q1 2021, an estimated $3K.
- Bank of America first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 22 quarters.
- Bank of America's Red Lions Hotel Corporation position peaked at $350K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.