Bowling Portfolio Management’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,225
| Closed | -$1.08M | – | 394 |
|
|
2018
Q3 | $1.08M | Buy |
+49,225
| New | +$1.08M | 0.15% | 226 |
|
|
2018
Q1 | – | Sell |
-70,643
| Closed | -$1.55M | – | 398 |
|
|
2017
Q4 | $1.55M | Buy |
70,643
+18,083
| +34% | +$397K | 0.21% | 178 |
|
|
2017
Q3 | $1.16M | Buy |
52,560
+12,943
| +33% | +$285K | 0.17% | 202 |
|
|
2017
Q2 | $787K | Buy |
+39,617
| New | +$787K | 0.12% | 244 |
|