Bank of New York Mellon’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,901
| Closed | -$52K | – | 4385 |
|
|
2020
Q4 | $52K | Hold |
14,901
| – | – | ﹤0.01% | 4145 |
|
|
2020
Q3 | $32K | Sell |
14,901
-5,965
| -29% | -$12.8K | ﹤0.01% | 4064 |
|
|
2020
Q2 | $49K | Sell |
20,866
-62,934
| -75% | -$148K | ﹤0.01% | 3987 |
|
|
2020
Q1 | $122K | Buy |
83,800
+5,732
| +7% | +$8.35K | ﹤0.01% | 3832 |
|
|
2019
Q4 | $291K | Sell |
78,068
-17,450
| -18% | -$65K | ﹤0.01% | 3810 |
|
|
2019
Q3 | $619K | Sell |
95,518
-2,825
| -3% | -$18.3K | ﹤0.01% | 3418 |
|
|
2019
Q2 | $699K | Buy |
98,343
+21,512
| +28% | +$153K | ﹤0.01% | 3429 |
|
|
2019
Q1 | $621K | Buy |
76,831
+2,426
| +3% | +$19.6K | ﹤0.01% | 3443 |
|
|
2018
Q4 | $610K | Buy |
74,405
+13,420
| +22% | +$110K | ﹤0.01% | 3376 |
|
|
2018
Q3 | $762K | Buy |
60,985
+1,997
| +3% | +$25K | ﹤0.01% | 3412 |
|
|
2018
Q2 | $687K | Sell |
58,988
-4,553
| -7% | -$53K | ﹤0.01% | 3455 |
|
|
2018
Q1 | $620K | Buy |
63,541
+4,313
| +7% | +$42.1K | ﹤0.01% | 3468 |
|
|
2017
Q4 | $583K | Buy |
59,228
+680
| +1% | +$6.69K | ﹤0.01% | 3539 |
|
|
2017
Q3 | $507K | Sell |
58,548
-880
| -1% | -$7.62K | ﹤0.01% | 3580 |
|
|
2017
Q2 | $437K | Buy |
59,428
+577
| +1% | +$4.24K | ﹤0.01% | 3659 |
|
|
2017
Q1 | $415K | Buy |
58,851
+4,532
| +8% | +$32K | ﹤0.01% | 3626 |
|
|
2016
Q4 | $453K | Buy |
54,319
+8,536
| +19% | +$71.2K | ﹤0.01% | 3632 |
|
|
2016
Q3 | $382K | Sell |
45,783
-160
| -0.3% | -$1.34K | ﹤0.01% | 3659 |
|
|
2016
Q2 | $334K | Buy |
45,943
+26,566
| +137% | +$193K | ﹤0.01% | 3704 |
|
|
2016
Q1 | $163K | Hold |
19,377
| – | – | ﹤0.01% | 3847 |
|
|
2015
Q4 | $136K | Sell |
19,377
-184
| -0.9% | -$1.29K | ﹤0.01% | 3960 |
|
|
2015
Q3 | $167K | Buy |
19,561
+184
| +0.9% | +$1.57K | ﹤0.01% | 3920 |
|
|
2015
Q2 | $148K | Buy |
19,377
+4,638
| +31% | +$35.4K | ﹤0.01% | 3954 |
|
|
2015
Q1 | $98K | Hold |
14,739
| – | – | ﹤0.01% | 4043 |
|
|
2014
Q4 | $93K | Hold |
14,739
| – | – | ﹤0.01% | 4046 |
|
|
2014
Q3 | $84K | Hold |
14,739
| – | – | ﹤0.01% | 4076 |
|
|
2014
Q2 | $81K | Buy |
14,739
+192
| +1% | +$1.06K | ﹤0.01% | 4022 |
|
|
2014
Q1 | $85K | Hold |
14,547
| – | – | ﹤0.01% | 3985 |
|
|
2013
Q4 | $88K | Sell |
14,547
-15
| -0.1% | -$91 | ﹤0.01% | 3984 |
|
|
2013
Q3 | $77K | Sell |
14,562
-1,073
| -7% | -$5.67K | ﹤0.01% | 3945 |
|
|
2013
Q2 | $96K | Buy |
+15,635
| New | +$96K | ﹤0.01% | 3906 |
|