Century Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $680K | Sell |
34,213
-1,639
| -5% | -$32.6K | 0.12% | 192 |
|
|
2017
Q1 | $843K | Sell |
35,852
-7,894
| -18% | -$186K | 0.13% | 185 |
|
|
2016
Q4 | $1.07M | Sell |
43,746
-4,624
| -10% | -$113K | 0.14% | 179 |
|
|
2016
Q3 | $1.02M | Hold |
48,370
| – | – | 0.13% | 189 |
|
|
2016
Q2 | $1.04M | Hold |
48,370
| – | – | 0.11% | 190 |
|
|
2016
Q1 | $1.11M | Hold |
48,370
| – | – | 0.12% | 190 |
|
|
2015
Q4 | $1.05M | Hold |
48,370
| – | – | 0.06% | 204 |
|
|
2015
Q3 | $1.22M | Buy |
+48,370
| New | +$1.22M | 0.07% | 210 |
|