Charles Schwab’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
Q2 | – | Sell |
-56,311
| Closed | -$83K | – | 3390 |
|
|
2020
Q1 | $83K | Hold |
56,311
| – | – | ﹤0.01% | 3122 |
|
|
2019
Q4 | $211K | Hold |
56,311
| – | – | ﹤0.01% | 3030 |
|
|
2019
Q3 | $365K | Hold |
56,311
| – | – | ﹤0.01% | 2919 |
|
|
2019
Q2 | $401K | Buy |
56,311
+16,066
| +40% | +$114K | ﹤0.01% | 2913 |
|
|
2019
Q1 | $326K | Hold |
40,245
| – | – | ﹤0.01% | 2917 |
|
|
2018
Q4 | $331K | Buy |
40,245
+4,455
| +12% | +$36.6K | ﹤0.01% | 2903 |
|
|
2018
Q3 | $448K | Sell |
35,790
-3,310
| -8% | -$41.4K | ﹤0.01% | 2878 |
|
|
2018
Q2 | $456K | Buy |
39,100
+7,000
| +22% | +$81.6K | ﹤0.01% | 2833 |
|
|
2018
Q1 | $313K | Hold |
32,100
| – | – | ﹤0.01% | 2864 |
|
|
2017
Q4 | $317K | Buy |
32,100
+9,900
| +45% | +$97.8K | ﹤0.01% | 2856 |
|
|
2017
Q3 | $193K | Hold |
22,200
| – | – | ﹤0.01% | 3019 |
|
|
2017
Q2 | $164K | Hold |
22,200
| – | – | ﹤0.01% | 3057 |
|
|
2017
Q1 | $157K | Hold |
22,200
| – | – | ﹤0.01% | 2964 |
|
|
2016
Q4 | $186K | Hold |
22,200
| – | – | ﹤0.01% | 2974 |
|
|
2016
Q3 | $186K | Hold |
22,200
| – | – | ﹤0.01% | 2932 |
|
|
2016
Q2 | $162K | Buy |
+22,200
| New | +$162K | ﹤0.01% | 2993 |
|