BlackRock’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 |
-594,345
| Closed | -$2.06M | – | 5302 |
|
|
2020
Q4 | $2.06M | Buy |
594,345
+7,818
| +1% | +$27K | ﹤0.01% | 3966 |
|
|
2020
Q3 | $1.26M | Sell |
586,527
-14,247
| -2% | -$30.6K | ﹤0.01% | 3946 |
|
|
2020
Q2 | $1.4M | Sell |
600,774
-1,150,664
| -66% | -$2.68M | ﹤0.01% | 3861 |
|
|
2020
Q1 | $2.56M | Buy |
1,751,438
+17,871
| +1% | +$26.1K | ﹤0.01% | 3516 |
|
|
2019
Q4 | $6.47M | Buy |
1,733,567
+9,978
| +0.6% | +$37.2K | ﹤0.01% | 3386 |
|
|
2019
Q3 | $11.2M | Buy |
1,723,589
+47,902
| +3% | +$310K | ﹤0.01% | 3122 |
|
|
2019
Q2 | $11.9M | Buy |
1,675,687
+373,398
| +29% | +$2.65M | ﹤0.01% | 3120 |
|
|
2019
Q1 | $10.5M | Sell |
1,302,289
-29,613
| -2% | -$239K | ﹤0.01% | 3072 |
|
|
2018
Q4 | $10.9M | Buy |
1,331,902
+19,107
| +1% | +$157K | ﹤0.01% | 3027 |
|
|
2018
Q3 | $16.4M | Buy |
1,312,795
+9,332
| +0.7% | +$117K | ﹤0.01% | 2952 |
|
|
2018
Q2 | $15.2M | Buy |
1,303,463
+22,721
| +2% | +$265K | ﹤0.01% | 2995 |
|
|
2018
Q1 | $12.5M | Sell |
1,280,742
-9,936
| -0.8% | -$96.9K | ﹤0.01% | 2992 |
|
|
2017
Q4 | $12.7M | Buy |
1,290,678
+15,297
| +1% | +$151K | ﹤0.01% | 2999 |
|
|
2017
Q3 | $11M | Sell |
1,275,381
-5,010
| -0.4% | -$43.3K | ﹤0.01% | 3075 |
|
|
2017
Q2 | $9.41M | Buy |
1,280,391
+113,213
| +10% | +$832K | ﹤0.01% | 3167 |
|
|
2017
Q1 | $8.23M | Buy |
1,167,178
+1,166,521
| +177,553% | +$8.22M | ﹤0.01% | 3177 |
|
|
2016
Q4 | $5K | Hold |
657
| – | – | ﹤0.01% | 3473 |
|
|
2016
Q3 | $5K | Buy |
+657
| New | +$5K | ﹤0.01% | 3458 |
|