Coldstream Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,595
| Closed | -$118K | – | 196 |
|
|
2014
Q4 | $118K | Hold |
18,595
| – | – | 0.03% | 190 |
|
|
2014
Q3 | $106K | Hold |
18,595
| – | – | 0.03% | 181 |
|
|
2014
Q2 | $102K | Hold |
18,595
| – | – | 0.03% | 192 |
|
|
2014
Q1 | $108K | Hold |
18,595
| – | – | 0.04% | 180 |
|
|
2013
Q4 | $112K | Buy |
+18,595
| New | +$112K | 0.04% | 179 |
|
|
2013
Q3 | – | Sell |
-14,070
| Closed | -$86K | – | 188 |
|
|
2013
Q2 | $86K | Buy |
+14,070
| New | +$86K | 0.03% | 172 |
|