Community 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-470
| Closed | -$8K | – | 473 |
|
|
2019
Q1 | $8K | Hold |
470
| – | – | ﹤0.01% | 390 |
|
|
2018
Q4 | $8K | Hold |
470
| – | – | ﹤0.01% | 383 |
|
|
2018
Q3 | $10K | Hold |
470
| – | – | ﹤0.01% | 412 |
|
|
2018
Q2 | $10K | Hold |
470
| – | – | ﹤0.01% | 413 |
|
|
2018
Q1 | $9K | Hold |
470
| – | – | ﹤0.01% | 439 |
|
|
2017
Q4 | $10K | Hold |
470
| – | – | ﹤0.01% | 526 |
|
|
2017
Q3 | $10K | Hold |
470
| – | – | ﹤0.01% | 464 |
|
|
2017
Q2 | $9K | Hold |
470
| – | – | ﹤0.01% | 464 |
|
|
2017
Q1 | $11K | Sell |
470
-80
| -15% | -$1.87K | ﹤0.01% | 340 |
|
|
2016
Q4 | $14K | Hold |
550
| – | – | ﹤0.01% | 334 |
|
|
2016
Q3 | $12K | Sell |
550
-190
| -26% | -$4.15K | ﹤0.01% | 348 |
|
|
2016
Q2 | $16K | Hold |
740
| – | – | ﹤0.01% | 326 |
|
|
2016
Q1 | $17K | Sell |
740
-217
| -23% | -$4.99K | ﹤0.01% | 319 |
|
|
2015
Q4 | $21K | Buy |
+957
| New | +$21K | 0.01% | 312 |
|