BlackRock Fund 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 | $3.91M | Buy |
468,150
+63,393
| +16% | +$529K | ﹤0.01% | 3009 |
|
|
2016
Q3 | $3.38M | Buy |
404,757
+32,764
| +9% | +$273K | ﹤0.01% | 3030 |
|
|
2016
Q2 | $2.7M | Buy |
371,993
+333,148
| +858% | +$2.42M | ﹤0.01% | 3112 |
|
|
2016
Q1 | $327K | Sell |
38,845
-2,784
| -7% | -$23.4K | ﹤0.01% | 3315 |
|
|
2015
Q4 | $292K | Buy |
41,629
+2,173
| +6% | +$15.2K | ﹤0.01% | 3398 |
|
|
2015
Q3 | $335K | Sell |
39,456
-5,634
| -12% | -$47.8K | ﹤0.01% | 3298 |
|
|
2015
Q2 | $345K | Sell |
45,090
-918
| -2% | -$7.02K | ﹤0.01% | 3311 |
|
|
2015
Q1 | $307K | Sell |
46,008
-3,120
| -6% | -$20.8K | ﹤0.01% | 3370 |
|
|
2014
Q4 | $311K | Buy |
49,128
+3,457
| +8% | +$21.9K | ﹤0.01% | 3359 |
|
|
2014
Q3 | $260K | Sell |
45,671
-3,320
| -7% | -$18.9K | ﹤0.01% | 3381 |
|
|
2014
Q2 | $268K | Buy |
48,991
+1,400
| +3% | +$7.66K | ﹤0.01% | 3389 |
|
|
2014
Q1 | $277K | Buy |
47,591
+5,775
| +14% | +$33.6K | ﹤0.01% | 3378 |
|
|
2013
Q4 | $253K | Buy |
41,816
+1,750
| +4% | +$10.6K | ﹤0.01% | 3368 |
|
|
2013
Q3 | $211K | Buy |
40,066
+3,126
| +8% | +$16.5K | ﹤0.01% | 3369 |
|
|
2013
Q2 | $226K | Buy |
+36,940
| New | +$226K | ﹤0.01% | 3286 |
|