Boston Advisors’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.13M | Buy |
125,620
+2,256
| +2% | +$38.3K | 0.11% | 240 |
|
|
2019
Q2 | $2.19M | Buy |
+123,364
| New | +$2.19M | 0.12% | 211 |
|
|
2015
Q4 | – | Sell |
-351,492
| Closed | -$8.88M | – | 722 |
|
|
2015
Q3 | $8.88M | Buy |
351,492
+27,780
| +9% | +$702K | 0.33% | 89 |
|
|
2015
Q2 | $9.64M | Buy |
323,712
+16,880
| +6% | +$503K | 0.4% | 79 |
|
|
2015
Q1 | $9.61M | Buy |
306,832
+20,883
| +7% | +$654K | 0.38% | 84 |
|
|
2014
Q4 | $9.59M | Sell |
285,949
-5,600
| -2% | -$188K | 0.4% | 81 |
|
|
2014
Q3 | $8.3M | Sell |
291,549
-200
| -0.1% | -$5.69K | 0.35% | 100 |
|
|
2014
Q2 | $8.43M | Buy |
291,749
+4,609
| +2% | +$133K | 0.36% | 89 |
|
|
2014
Q1 | $7.68M | Buy |
287,140
+268,963
| +1,480% | +$7.19M | 0.34% | 87 |
|
|
2013
Q4 | $442K | Buy |
18,177
+2,680
| +17% | +$65.2K | 0.02% | 362 |
|
|
2013
Q3 | $364K | Buy |
15,497
+1,401
| +10% | +$32.9K | 0.02% | 365 |
|
|
2013
Q2 | $317K | Buy |
+14,096
| New | +$317K | 0.02% | 390 |
|