Commonwealth Bank of Australia’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,900
| Closed | -$423K | – | 752 |
|
|
2019
Q2 | $423K | Buy |
23,900
+9,400
| +65% | +$166K | ﹤0.01% | 787 |
|
|
2019
Q1 | $254K | Hold |
14,500
| – | – | ﹤0.01% | 809 |
|
|
2018
Q4 | $237K | Hold |
14,500
| – | – | ﹤0.01% | 799 |
|
|
2018
Q3 | $319K | Buy |
+14,500
| New | +$319K | ﹤0.01% | 801 |
|
|
2014
Q2 | – | Sell |
-105,822
| Closed | -$2.83M | – | 985 |
|
|
2014
Q1 | $2.83M | Buy |
105,822
+7,656
| +8% | +$205K | 0.02% | 582 |
|
|
2013
Q4 | $2.39M | Buy |
98,166
+12,330
| +14% | +$300K | 0.02% | 594 |
|
|
2013
Q3 | $2.02M | Buy |
85,836
+21,636
| +34% | +$508K | 0.01% | 596 |
|
|
2013
Q2 | $1.44M | Buy |
+64,200
| New | +$1.44M | 0.01% | 649 |
|