Comerica Bank’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-111,860
| Closed | -$2.14M | – | 2292 |
|
|
2018
Q3 | $2.14M | Buy |
111,860
+1,682
| +2% | +$32.2K | 0.02% | 1099 |
|
|
2018
Q2 | $2.48M | Buy |
110,178
+2,261
| +2% | +$50.9K | 0.02% | 1121 |
|
|
2018
Q1 | $2.19M | Sell |
107,917
-1,390
| -1% | -$28.2K | 0.02% | 1168 |
|
|
2017
Q4 | $2.58M | Sell |
109,307
-2,516
| -2% | -$59.3K | 0.02% | 1107 |
|
|
2017
Q3 | $2.38M | Buy |
+111,823
| New | +$2.38M | 0.02% | 1104 |
|
|
2014
Q2 | – | Sell |
-12,003
| Closed | -$321K | – | 2194 |
|
|
2014
Q1 | $321K | Buy |
12,003
+76
| +0.6% | +$2.03K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $290K | Sell |
11,927
-509
| -4% | -$12.4K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $292K | Buy |
12,436
+55
| +0.4% | +$1.29K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $278K | Buy |
+12,381
| New | +$278K | ﹤0.01% | 1979 |
|