Cornercap Investment Counsel’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,565
| Closed | -$846K | – | 678 |
|
|
2024
Q1 | $846K | Hold |
71,565
| – | – | 0.13% | 298 |
|
|
2023
Q4 | $839K | Sell |
71,565
-77
| -0.1% | -$902 | 0.14% | 305 |
|
|
2023
Q3 | $701K | Sell |
71,642
-963
| -1% | -$9.43K | 0.13% | 328 |
|
|
2023
Q2 | $746K | Buy |
72,605
+1,230
| +2% | +$12.6K | 0.13% | 332 |
|
|
2023
Q1 | $757K | Buy |
71,375
+1,031
| +1% | +$10.9K | 0.13% | 332 |
|
|
2022
Q4 | $745K | Hold |
70,344
| – | – | 0.13% | 337 |
|
|
2022
Q3 | $712K | Buy |
+70,344
| New | +$712K | 0.13% | 329 |
|
|
2021
Q1 | – | Sell |
-43,350
| Closed | -$768K | – | 643 |
|
|
2020
Q4 | $768K | Buy |
+43,350
| New | +$768K | 0.11% | 356 |
|
|
2020
Q1 | – | Sell |
-49,110
| Closed | -$870K | – | 454 |
|
|
2019
Q4 | $870K | Buy |
49,110
+135
| +0.3% | +$2.39K | 0.12% | 344 |
|
|
2019
Q3 | $832K | Sell |
48,975
-730
| -1% | -$12.4K | 0.12% | 339 |
|
|
2019
Q2 | $882K | Sell |
49,705
-345
| -0.7% | -$6.12K | 0.12% | 331 |
|
|
2019
Q1 | $879K | Buy |
+50,050
| New | +$879K | 0.12% | 317 |
|
|
2017
Q4 | – | Sell |
-36,090
| Closed | -$794K | – | 429 |
|
|
2017
Q3 | $794K | Buy |
36,090
+6,045
| +20% | +$133K | 0.11% | 238 |
|
|
2017
Q2 | $597K | Buy |
30,045
+1,590
| +6% | +$31.6K | 0.1% | 234 |
|
|
2017
Q1 | $669K | Buy |
28,455
+6,905
| +32% | +$162K | 0.11% | 180 |
|
|
2016
Q4 | $528K | Buy |
21,550
+8,535
| +66% | +$209K | 0.09% | 280 |
|
|
2016
Q3 | $274K | Buy |
13,015
+415
| +3% | +$8.74K | 0.05% | 338 |
|
|
2016
Q2 | $270K | Hold |
12,600
| – | – | 0.05% | 339 |
|
|
2016
Q1 | $288K | Hold |
12,600
| – | – | 0.05% | 326 |
|
|
2015
Q4 | $273K | Buy |
+12,600
| New | +$273K | 0.05% | 323 |
|