D.A. Davidson & Co’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-8,000
| Closed | -$58K | – | 2160 |
|
2017
Q2 | $58K | Hold |
8,000
| – | – | ﹤0.01% | 1486 |
|
2017
Q1 | $56K | Hold |
8,000
| – | – | ﹤0.01% | 1485 |
|
2016
Q4 | $66K | Sell |
8,000
-1,000
| -11% | -$8.25K | ﹤0.01% | 1487 |
|
2016
Q3 | $75K | Hold |
9,000
| – | – | ﹤0.01% | 1349 |
|
2016
Q2 | $65K | Sell |
9,000
-400
| -4% | -$2.89K | ﹤0.01% | 1307 |
|
2016
Q1 | $79K | Hold |
9,400
| – | – | ﹤0.01% | 1214 |
|
2015
Q4 | $65K | Hold |
9,400
| – | – | ﹤0.01% | 1302 |
|
2015
Q3 | $79K | Sell |
9,400
-500
| -5% | -$4.2K | ﹤0.01% | 1199 |
|
2015
Q2 | $75K | Hold |
9,900
| – | – | ﹤0.01% | 1276 |
|
2015
Q1 | $66K | Hold |
9,900
| – | – | ﹤0.01% | 1320 |
|
2014
Q4 | $62K | Hold |
9,900
| – | – | ﹤0.01% | 1346 |
|
2014
Q3 | $56K | Buy |
9,900
+2,000
| +25% | +$11.3K | ﹤0.01% | 1363 |
|
2014
Q2 | $43K | Hold |
7,900
| – | – | ﹤0.01% | 1459 |
|
2014
Q1 | $46K | Hold |
7,900
| – | – | ﹤0.01% | 1424 |
|
2013
Q4 | $47K | Buy |
7,900
+500
| +7% | +$2.98K | ﹤0.01% | 1345 |
|
2013
Q3 | $38K | Buy |
7,400
+400
| +6% | +$2.05K | ﹤0.01% | 1207 |
|
2013
Q2 | $42K | Buy |
+7,000
| New | +$42K | ﹤0.01% | 1155 |
|