BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $85K | Hold |
10,177
| – | – | ﹤0.01% | 3025 |
|
|
2016
Q3 | $85K | Buy |
10,177
+1,539
| +18% | +$12.9K | ﹤0.01% | 3019 |
|
|
2016
Q2 | $63K | Buy |
8,638
+3,586
| +71% | +$26.2K | ﹤0.01% | 3107 |
|
|
2016
Q1 | $43K | Hold |
5,052
| – | – | ﹤0.01% | 3146 |
|
|
2015
Q4 | $35K | Hold |
5,052
| – | – | ﹤0.01% | 3275 |
|
|
2015
Q3 | $43K | Sell |
5,052
-2,360
| -32% | -$20.1K | ﹤0.01% | 3304 |
|
|
2015
Q2 | $57K | Hold |
7,412
| – | – | ﹤0.01% | 3271 |
|
|
2015
Q1 | $49K | Sell |
7,412
-48,638
| -87% | -$322K | ﹤0.01% | 3222 |
|
|
2014
Q4 | $355K | Sell |
56,050
-7,934
| -12% | -$50.3K | ﹤0.01% | 2223 |
|
|
2014
Q3 | $364K | Hold |
63,984
| – | – | ﹤0.01% | 2184 |
|
|
2014
Q2 | $351K | Buy |
63,984
+1,503
| +2% | +$8.25K | ﹤0.01% | 2240 |
|
|
2014
Q1 | $364K | Buy |
62,481
+718
| +1% | +$4.18K | ﹤0.01% | 2256 |
|
|
2013
Q4 | $374K | Buy |
61,763
+508
| +0.8% | +$3.08K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $323K | Buy |
61,255
+496
| +0.8% | +$2.62K | ﹤0.01% | 2218 |
|
|
2013
Q2 | $371K | Buy |
+60,759
| New | +$371K | ﹤0.01% | 2044 |
|