Credit Agricole’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 555 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 575 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 593 |
|
|
2017
Q4 | – | Sell |
-84,248
| Closed | -$1.85M | – | 919 |
|
|
2017
Q3 | $1.85M | Buy |
84,248
+4,693
| +6% | +$103K | 0.01% | 920 |
|
|
2017
Q2 | $1.58M | Sell |
79,555
-13,174
| -14% | -$262K | 0.01% | 1008 |
|
|
2017
Q1 | $2.18M | Sell |
92,729
-2,479
| -3% | -$58.3K | 0.01% | 961 |
|
|
2016
Q4 | $2.33M | Buy |
95,208
+29,508
| +45% | +$722K | 0.01% | 901 |
|
|
2016
Q3 | $1.38M | Buy |
65,700
+18,622
| +40% | +$392K | ﹤0.01% | 1055 |
|
|
2016
Q2 | $1.01M | Buy |
47,078
+4,089
| +10% | +$87.7K | ﹤0.01% | 977 |
|
|
2016
Q1 | $984K | Hold |
42,989
| – | – | ﹤0.01% | 921 |
|
|
2015
Q4 | $930K | Buy |
42,989
+16,589
| +63% | +$359K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $667K | Buy |
26,400
+2,300
| +10% | +$58.1K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $717K | Sell |
24,100
-17,500
| -42% | -$521K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $1.3M | Buy |
41,600
+4,400
| +12% | +$138K | 0.01% | 1000 |
|
|
2014
Q4 | $1.27M | Buy |
37,200
+26,600
| +251% | +$905K | 0.01% | 1021 |
|
|
2014
Q3 | $302K | Sell |
10,600
-700
| -6% | -$19.9K | ﹤0.01% | 1287 |
|
|
2014
Q2 | $326K | Sell |
11,300
-300
| -3% | -$8.66K | ﹤0.01% | 1296 |
|
|
2014
Q1 | $310K | Sell |
11,600
-61,636
| -84% | -$1.65M | ﹤0.01% | 1192 |
|
|
2013
Q4 | $1.78M | Sell |
73,236
-8,307
| -10% | -$202K | 0.01% | 890 |
|
|
2013
Q3 | $1.92M | Buy |
+81,543
| New | +$1.92M | 0.01% | 853 |
|