Cutler Group’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 2624 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2617 |
|
|
2021
Q1 | – | Sell |
-130
| Closed | -$1K | – | 2557 |
|
|
2020
Q4 | $1K | Sell |
130
-1,500
| -92% | -$11.5K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $14K | Sell |
1,630
-2,370
| -59% | -$20.4K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $37K | Buy |
+4,000
| New | +$37K | ﹤0.01% | 946 |
|
|
2018
Q1 | – | Sell |
-1,924
| Closed | -$42K | – | 2349 |
|
|
2017
Q4 | $42K | Buy |
1,924
+1,700
| +759% | +$37.1K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $4K | Sell |
224
-2,449
| -92% | -$43.7K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $53K | Buy |
+2,673
| New | +$53K | ﹤0.01% | 1453 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3259 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3309 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3256 |
|