Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,552
| Closed | -$11K | – | 4394 |
|
|
2020
Q1 | $11K | Sell |
7,552
-486
| -6% | -$708 | ﹤0.01% | 3919 |
|
|
2019
Q4 | $29K | Sell |
8,038
-1,847
| -19% | -$6.66K | ﹤0.01% | 4035 |
|
|
2019
Q3 | $63K | Sell |
9,885
-8,065
| -45% | -$51.4K | ﹤0.01% | 3709 |
|
|
2019
Q2 | $126K | Sell |
17,950
-28,271
| -61% | -$198K | ﹤0.01% | 3973 |
|
|
2019
Q1 | $372K | Sell |
46,221
-26,342
| -36% | -$212K | ﹤0.01% | 3574 |
|
|
2018
Q4 | $594K | Sell |
72,563
-1,164
| -2% | -$9.53K | ﹤0.01% | 3179 |
|
|
2018
Q3 | $922K | Sell |
73,727
-20,887
| -22% | -$261K | ﹤0.01% | 3358 |
|
|
2018
Q2 | $1.1M | Sell |
94,614
-307
| -0.3% | -$3.58K | ﹤0.01% | 3328 |
|
|
2018
Q1 | $923K | Buy |
94,921
+27,436
| +41% | +$267K | ﹤0.01% | 3320 |
|
|
2017
Q4 | $663K | Buy |
67,485
+50,090
| +288% | +$492K | ﹤0.01% | 3385 |
|
|
2017
Q3 | $148K | Sell |
17,395
-361
| -2% | -$3.07K | ﹤0.01% | 3859 |
|
|
2017
Q2 | $129K | Sell |
17,756
-94
| -0.5% | -$683 | ﹤0.01% | 3934 |
|
|
2017
Q1 | $125K | Sell |
17,850
-33,636
| -65% | -$236K | ﹤0.01% | 3637 |
|
|
2016
Q4 | $429K | Buy |
51,486
+44,956
| +688% | +$375K | ﹤0.01% | 3181 |
|
|
2016
Q3 | $53K | Sell |
6,530
-23,662
| -78% | -$192K | ﹤0.01% | 3941 |
|
|
2016
Q2 | $218K | Buy |
30,192
+20,934
| +226% | +$151K | ﹤0.01% | 3614 |
|
|
2016
Q1 | $77K | Buy |
9,258
+979
| +12% | +$8.14K | ﹤0.01% | 3943 |
|
|
2015
Q4 | $58K | Sell |
8,279
-1,914
| -19% | -$13.4K | ﹤0.01% | 4060 |
|
|
2015
Q3 | $86K | Sell |
10,193
-27,389
| -73% | -$231K | ﹤0.01% | 3958 |
|
|
2015
Q2 | $287K | Buy |
37,582
+33,361
| +790% | +$255K | ﹤0.01% | 3579 |
|
|
2015
Q1 | $28K | Buy |
4,221
+1,733
| +70% | +$11.5K | ﹤0.01% | 4218 |
|
|
2014
Q4 | $15K | Buy |
+2,488
| New | +$15K | ﹤0.01% | 5047 |
|
|
2014
Q2 | – | Sell |
-3,236
| Closed | -$18K | – | 5446 |
|
|
2014
Q1 | $18K | Sell |
3,236
-2,338
| -42% | -$13K | ﹤0.01% | 4786 |
|
|
2013
Q4 | $33K | Sell |
5,574
-5,038
| -47% | -$29.8K | ﹤0.01% | 4470 |
|
|
2013
Q3 | $55K | Sell |
10,612
-42,236
| -80% | -$219K | ﹤0.01% | 4599 |
|
|
2013
Q2 | $322K | Buy |
+52,848
| New | +$322K | ﹤0.01% | 3454 |
|