CPWM LLC’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-169,669
| Closed | -$587K | – | 346 |
|
|
2020
Q4 | $587K | Buy |
169,669
+124,816
| +278% | +$432K | 0.05% | 187 |
|
|
2020
Q3 | $96K | Buy |
44,853
+5,514
| +14% | +$11.8K | 0.01% | 269 |
|
|
2020
Q2 | $92K | Buy |
39,339
+11,334
| +40% | +$26.5K | 0.01% | 257 |
|
|
2020
Q1 | $41K | Buy |
28,005
+4,820
| +21% | +$7.06K | 0.01% | 226 |
|
|
2019
Q4 | $86K | Buy |
23,185
+2,764
| +14% | +$10.3K | 0.01% | 265 |
|
|
2019
Q3 | $132K | Buy |
20,421
+2,433
| +14% | +$15.7K | 0.02% | 270 |
|
|
2019
Q2 | $128K | Buy |
17,988
+2,100
| +13% | +$14.9K | 0.02% | 265 |
|
|
2019
Q1 | $128K | Buy |
15,888
+2,073
| +15% | +$16.7K | 0.02% | 272 |
|
|
2018
Q4 | $113K | Buy |
13,815
+1,401
| +11% | +$11.5K | 0.02% | 248 |
|
|
2018
Q3 | $155K | Buy |
12,414
+1,535
| +14% | +$19.2K | 0.02% | 293 |
|
|
2018
Q2 | $127K | Sell |
10,879
-858
| -7% | -$10K | 0.02% | 291 |
|
|
2018
Q1 | $114K | Buy |
11,737
+1,285
| +12% | +$12.5K | 0.02% | 270 |
|
|
2017
Q4 | $103K | Buy |
+10,452
| New | +$103K | 0.02% | 223 |
|
|
2017
Q2 | – | Sell |
-13,200
| Closed | -$93K | – | 269 |
|
|
2017
Q1 | $93K | Hold |
13,200
| – | – | 0.02% | 241 |
|
|
2016
Q4 | $110K | Hold |
13,200
| – | – | 0.02% | 251 |
|
|
2016
Q3 | $110K | Hold |
13,200
| – | – | 0.02% | 259 |
|
|
2016
Q2 | $96K | Hold |
13,200
| – | – | 0.02% | 263 |
|
|
2016
Q1 | $111K | Hold |
13,200
| – | – | 0.02% | 265 |
|
|
2015
Q4 | $93K | Hold |
13,200
| – | – | 0.02% | 269 |
|
|
2015
Q3 | $112K | Hold |
13,200
| – | – | 0.02% | 260 |
|
|
2015
Q2 | $101K | Buy |
+13,200
| New | +$101K | 0.02% | 210 |
|
|
2014
Q3 | – | Sell |
-18,200
| Closed | -$100K | – | 141 |
|
|
2014
Q2 | $100K | Buy |
+18,200
| New | +$100K | 0.04% | 126 |
|