Brandywine Global Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-16,857
| Closed | -$37K | – | 689 |
|
2020
Q3 | $37K | Buy |
+16,857
| New | +$37K | ﹤0.01% | 588 |
|
2019
Q2 | – | Sell |
-11,160
| Closed | -$91K | – | 908 |
|
2019
Q1 | $91K | Buy |
+11,160
| New | +$91K | ﹤0.01% | 698 |
|
2018
Q3 | – | Sell |
-13,729
| Closed | -$160K | – | 937 |
|
2018
Q2 | $160K | Hold |
13,729
| – | – | ﹤0.01% | 700 |
|
2018
Q1 | $134K | Sell |
13,729
-3,091
| -18% | -$30.2K | ﹤0.01% | 711 |
|
2017
Q4 | $166K | Buy |
+16,820
| New | +$166K | ﹤0.01% | 712 |
|
2017
Q2 | – | Sell |
-14,790
| Closed | -$105K | – | 954 |
|
2017
Q1 | $105K | Sell |
14,790
-10
| -0.1% | -$71 | ﹤0.01% | 766 |
|
2016
Q4 | $124K | Sell |
14,800
-100
| -0.7% | -$838 | ﹤0.01% | 756 |
|
2016
Q3 | $125K | Hold |
14,900
| – | – | ﹤0.01% | 744 |
|
2016
Q2 | $109K | Hold |
14,900
| – | – | ﹤0.01% | 761 |
|
2016
Q1 | $126K | Buy |
+14,900
| New | +$126K | ﹤0.01% | 744 |
|