Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,473
| Closed | -$15K | – | 4053 |
|
|
2020
Q2 | $15K | Sell |
6,473
-1,501
| -19% | -$3.48K | ﹤0.01% | 3603 |
|
|
2020
Q1 | $12K | Sell |
7,974
-16,603
| -68% | -$25K | ﹤0.01% | 3468 |
|
|
2019
Q4 | $92K | Buy |
24,577
+12,330
| +101% | +$46.2K | ﹤0.01% | 3465 |
|
|
2019
Q3 | $79K | Sell |
12,247
-3,538
| -22% | -$22.8K | ﹤0.01% | 3513 |
|
|
2019
Q2 | $112K | Sell |
15,785
-39,840
| -72% | -$283K | ﹤0.01% | 3526 |
|
|
2019
Q1 | $449K | Buy |
55,625
+19,186
| +53% | +$155K | ﹤0.01% | 2679 |
|
|
2018
Q4 | $299K | Buy |
36,439
+29,685
| +440% | +$244K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $85K | Buy |
6,754
+5,589
| +480% | +$70.3K | ﹤0.01% | 3510 |
|
|
2018
Q2 | $14K | Sell |
1,165
-2,286
| -66% | -$27.5K | ﹤0.01% | 3789 |
|
|
2018
Q1 | $34K | Buy |
3,451
+810
| +31% | +$7.98K | ﹤0.01% | 3679 |
|
|
2017
Q4 | $26K | Buy |
2,641
+2,244
| +565% | +$22.1K | ﹤0.01% | 3614 |
|
|
2017
Q3 | $3K | Buy |
397
+371
| +1,427% | +$2.8K | ﹤0.01% | 3832 |
|
|
2017
Q2 | $0 | Sell |
26
-60
| -70% | – | ﹤0.01% | 4191 |
|
|
2017
Q1 | $1K | Hold |
86
| – | – | ﹤0.01% | 3963 |
|
|
2016
Q4 | $1K | Sell |
86
-860
| -91% | -$10K | ﹤0.01% | 3761 |
|
|
2016
Q3 | $7K | Buy |
+946
| New | +$7K | ﹤0.01% | 3361 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$13K | – | 3970 |
|
|
2016
Q1 | $13K | Buy |
+1,600
| New | +$13K | ﹤0.01% | 2881 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 4439 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4454 |
|
|
2013
Q3 | $0 | Sell |
1
-15,649
| -100% | – | ﹤0.01% | 4349 |
|
|
2013
Q2 | $95K | Buy |
+15,650
| New | +$95K | ﹤0.01% | 3053 |
|