Citigroup’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 |
-8,029
| Closed | -$12K | – | 5238 |
|
|
2020
Q1 | $12K | Buy |
8,029
+1,546
| +24% | +$2.31K | ﹤0.01% | 4590 |
|
|
2019
Q4 | $24K | Buy |
6,483
+2,433
| +60% | +$9.01K | ﹤0.01% | 4429 |
|
|
2019
Q3 | $26K | Sell |
4,050
-4,822
| -54% | -$31K | ﹤0.01% | 4137 |
|
|
2019
Q2 | $63K | Buy |
8,872
+2,075
| +31% | +$14.7K | ﹤0.01% | 3927 |
|
|
2019
Q1 | $55K | Sell |
6,797
-402
| -6% | -$3.25K | ﹤0.01% | 3971 |
|
|
2018
Q4 | $59K | Sell |
7,199
-2,177
| -23% | -$17.8K | ﹤0.01% | 3811 |
|
|
2018
Q3 | $117K | Sell |
9,376
-802
| -8% | -$10K | ﹤0.01% | 3474 |
|
|
2018
Q2 | $118K | Buy |
10,178
+3,538
| +53% | +$41K | ﹤0.01% | 3321 |
|
|
2018
Q1 | $65K | Sell |
6,640
-806
| -11% | -$7.89K | ﹤0.01% | 3621 |
|
|
2017
Q4 | $74K | Buy |
7,446
+2,446
| +49% | +$24.3K | ﹤0.01% | 3594 |
|
|
2017
Q3 | $43K | Sell |
5,000
-10,025
| -67% | -$86.2K | ﹤0.01% | 3715 |
|
|
2017
Q2 | $110K | Buy |
15,025
+14,847
| +8,341% | +$109K | ﹤0.01% | 3242 |
|
|
2017
Q1 | $1K | Sell |
178
-14,102
| -99% | -$79.2K | ﹤0.01% | 4763 |
|
|
2016
Q4 | $119K | Buy |
14,280
+13,133
| +1,145% | +$109K | ﹤0.01% | 3842 |
|
|
2016
Q3 | $10K | Sell |
1,147
-265
| -19% | -$2.31K | ﹤0.01% | 4464 |
|
|
2016
Q2 | $10K | Buy |
+1,412
| New | +$10K | ﹤0.01% | 4530 |
|
|
2015
Q4 | – | Sell |
-6
| Closed | – | – | 5777 |
|
|
2015
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5701 |
|
|
2015
Q1 | – | Sell |
-3,499
| Closed | -$22K | – | 5749 |
|
|
2014
Q4 | $22K | Sell |
3,499
-48
| -1% | -$302 | ﹤0.01% | 4556 |
|
|
2014
Q3 | $20K | Sell |
3,547
-1,587
| -31% | -$8.95K | ﹤0.01% | 4290 |
|
|
2014
Q2 | $28K | Buy |
5,134
+1,635
| +47% | +$8.92K | ﹤0.01% | 3998 |
|
|
2014
Q1 | $20K | Sell |
3,499
-15,000
| -81% | -$85.7K | ﹤0.01% | 4499 |
|
|
2013
Q4 | $112K | Sell |
18,499
-10,014
| -35% | -$60.6K | ﹤0.01% | 3626 |
|
|
2013
Q3 | $150K | Sell |
28,513
-46,241
| -62% | -$243K | ﹤0.01% | 2833 |
|
|
2013
Q2 | $457K | Buy |
+74,754
| New | +$457K | ﹤0.01% | 2126 |
|