Cornerstone Capital Management Holdings’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.81M | Sell |
82,220
-13,593
| -14% | -$299K | 0.01% | 788 |
|
|
2017
Q3 | $2.11M | Buy |
95,813
+85,013
| +787% | +$1.87M | 0.02% | 728 |
|
|
2017
Q2 | $214K | Buy |
+10,800
| New | +$214K | ﹤0.01% | 1134 |
|
|
2016
Q4 | – | Sell |
-25,186
| Closed | -$528K | – | 1416 |
|
|
2016
Q3 | $528K | Buy |
+25,186
| New | +$528K | ﹤0.01% | 1063 |
|
|
2016
Q1 | – | Sell |
-78,349
| Closed | -$1.7M | – | 1543 |
|
|
2015
Q4 | $1.7M | Sell |
78,349
-35,919
| -31% | -$777K | 0.01% | 776 |
|
|
2015
Q3 | $2.89M | Sell |
114,268
-21,084
| -16% | -$533K | 0.03% | 590 |
|
|
2015
Q2 | $4.03M | Buy |
135,352
+56,934
| +73% | +$1.7M | 0.04% | 498 |
|
|
2015
Q1 | $2.46M | Sell |
78,418
-61,708
| -44% | -$1.93M | 0.02% | 662 |
|
|
2014
Q4 | $4.7M | Sell |
140,126
-17,461
| -11% | -$585K | 0.05% | 434 |
|
|
2014
Q3 | $4.49M | Buy |
157,587
+6,514
| +4% | +$185K | 0.05% | 428 |
|
|
2014
Q2 | $4.36M | Sell |
151,073
-8,943
| -6% | -$258K | 0.05% | 442 |
|
|
2014
Q1 | $4.28M | Sell |
160,016
-13,294
| -8% | -$355K | 0.05% | 427 |
|
|
2013
Q4 | $4.21M | Sell |
173,310
-3,125
| -2% | -$76K | 0.05% | 431 |
|
|
2013
Q3 | $4.14M | Sell |
176,435
-433
| -0.2% | -$10.2K | 0.05% | 434 |
|
|
2013
Q2 | $3.98M | Buy |
+176,868
| New | +$3.98M | 0.05% | 431 |
|