CWH Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,873
| Closed | -$243K | – | 51 |
|
|
2018
Q1 | $243K | Sell |
24,873
-10,500
| -30% | -$103K | 0.12% | 43 |
|
|
2017
Q4 | $348K | Sell |
35,373
-2,000
| -5% | -$19.7K | 0.16% | 42 |
|
|
2017
Q3 | $323K | Sell |
37,373
-1,000
| -3% | -$8.64K | 0.16% | 43 |
|
|
2017
Q2 | $282K | Buy |
38,373
+1,000
| +3% | +$7.35K | 0.15% | 46 |
|
|
2017
Q1 | $263K | Buy |
37,373
+2,000
| +6% | +$14.1K | 0.14% | 45 |
|
|
2016
Q4 | $296K | Hold |
35,373
| – | – | 0.18% | 39 |
|
|
2016
Q3 | $295K | Hold |
35,373
| – | – | 0.2% | 39 |
|
|
2016
Q2 | $257K | Hold |
35,373
| – | – | 0.19% | 39 |
|
|
2016
Q1 | $298K | Buy |
+35,373
| New | +$298K | 0.21% | 37 |
|
|
2015
Q3 | – | Sell |
-41,373
| Closed | -$317K | – | 63 |
|
|
2015
Q2 | $317K | Hold |
41,373
| – | – | 0.19% | 47 |
|
|
2015
Q1 | $276K | Buy |
41,373
+8,373
| +25% | +$55.9K | 0.17% | 48 |
|
|
2014
Q4 | $209K | Hold |
33,000
| – | – | 0.14% | 54 |
|
|
2014
Q3 | $188K | Sell |
33,000
-8,373
| -20% | -$47.7K | 0.15% | 45 |
|
|
2014
Q2 | $227K | Buy |
41,373
+3,000
| +8% | +$16.5K | 0.19% | 43 |
|
|
2014
Q1 | $224K | Sell |
38,373
-108,484
| -74% | -$633K | 0.18% | 41 |
|
|
2013
Q4 | $889K | Buy |
+146,857
| New | +$889K | 0.76% | 34 |
|