BlackRock Institutional Trust’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 | $5.28M | Buy |
632,407
+19,642
| +3% | +$164K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $5.11M | Buy |
612,765
+8,193
| +1% | +$68.3K | ﹤0.01% | 2679 |
|
|
2016
Q2 | $4.39M | Buy |
604,572
+74,081
| +14% | +$538K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $4.47M | Hold |
530,491
| – | – | ﹤0.01% | 2715 |
|
|
2015
Q4 | $3.72M | Hold |
530,491
| – | – | ﹤0.01% | 2858 |
|
|
2015
Q3 | $4.51M | Hold |
530,491
| – | – | ﹤0.01% | 2769 |
|
|
2015
Q2 | $4.06M | Hold |
530,491
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q1 | $3.54M | Sell |
530,491
-38,852
| -7% | -$259K | ﹤0.01% | 2876 |
|
|
2014
Q4 | $3.61M | Sell |
569,343
-31,414
| -5% | -$199K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $3.42M | Hold |
600,757
| – | – | ﹤0.01% | 2836 |
|
|
2014
Q2 | $3.29M | Sell |
600,757
-10,219
| -2% | -$56K | ﹤0.01% | 2957 |
|
|
2014
Q1 | $3.56M | Sell |
610,976
-7,388
| -1% | -$43.1K | ﹤0.01% | 2913 |
|
|
2013
Q4 | $3.74M | Buy |
618,364
+46,212
| +8% | +$280K | ﹤0.01% | 2908 |
|
|
2013
Q3 | $3.02M | Buy |
572,152
+1,005
| +0.2% | +$5.3K | ﹤0.01% | 2943 |
|
|
2013
Q2 | $3.49M | Buy |
+571,147
| New | +$3.49M | ﹤0.01% | 2855 |
|