Dimensional Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,419,698
| Closed | -$4.91M | – | 3433 |
|
|
2020
Q4 | $4.91M | Sell |
1,419,698
-162,054
| -10% | -$561K | ﹤0.01% | 2535 |
|
|
2020
Q3 | $3.4M | Sell |
1,581,752
-80,962
| -5% | -$174K | ﹤0.01% | 2579 |
|
|
2020
Q2 | $3.87M | Sell |
1,662,714
-321,302
| -16% | -$749K | ﹤0.01% | 2568 |
|
|
2020
Q1 | $2.9M | Sell |
1,984,016
-70,867
| -3% | -$103K | ﹤0.01% | 2590 |
|
|
2019
Q4 | $7.67M | Sell |
2,054,883
-20,389
| -1% | -$76.1K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $13.4M | Buy |
2,075,272
+11,206
| +0.5% | +$72.6K | 0.01% | 2214 |
|
|
2019
Q2 | $14.7M | Buy |
2,064,066
+22,614
| +1% | +$161K | 0.01% | 2222 |
|
|
2019
Q1 | $16.5M | Sell |
2,041,452
-1,722
| -0.1% | -$13.9K | 0.01% | 2154 |
|
|
2018
Q4 | $16.8M | Buy |
2,043,174
+1,283
| +0.1% | +$10.5K | 0.01% | 2077 |
|
|
2018
Q3 | $25.5M | Buy |
2,041,891
+30,204
| +2% | +$378K | 0.01% | 1970 |
|
|
2018
Q2 | $23.4M | Buy |
2,011,687
+25,171
| +1% | +$293K | 0.01% | 2024 |
|
|
2018
Q1 | $19.4M | Buy |
1,986,516
+74,135
| +4% | +$723K | 0.01% | 2077 |
|
|
2017
Q4 | $18.8M | Buy |
1,912,381
+90,669
| +5% | +$893K | 0.01% | 2087 |
|
|
2017
Q3 | $15.8M | Buy |
1,821,712
+31,062
| +2% | +$269K | 0.01% | 2166 |
|
|
2017
Q2 | $13.2M | Buy |
1,790,650
+46,880
| +3% | +$345K | 0.01% | 2231 |
|
|
2017
Q1 | $12.3M | Buy |
1,743,770
+23,720
| +1% | +$167K | 0.01% | 2236 |
|
|
2016
Q4 | $14.4M | Buy |
1,720,050
+21,211
| +1% | +$177K | 0.01% | 2147 |
|
|
2016
Q3 | $14.2M | Sell |
1,698,839
-2,853
| -0.2% | -$23.8K | 0.01% | 2103 |
|
|
2016
Q2 | $12.4M | Buy |
1,701,692
+3,487
| +0.2% | +$25.3K | 0.01% | 2128 |
|
|
2016
Q1 | $14.3M | Sell |
1,698,205
-1,955
| -0.1% | -$16.5K | 0.01% | 2035 |
|
|
2015
Q4 | $11.9M | Sell |
1,700,160
-1,036
| -0.1% | -$7.26K | 0.01% | 2127 |
|
|
2015
Q3 | $14.5M | Buy |
1,701,196
+43,001
| +3% | +$366K | 0.01% | 1989 |
|
|
2015
Q2 | $12.7M | Buy |
1,658,195
+23,129
| +1% | +$177K | 0.01% | 2141 |
|
|
2015
Q1 | $10.9M | Buy |
1,635,066
+2,541
| +0.2% | +$16.9K | 0.01% | 2197 |
|
|
2014
Q4 | $10.4M | Buy |
1,632,525
+2,700
| +0.2% | +$17.1K | 0.01% | 2231 |
|
|
2014
Q3 | $9.27M | Sell |
1,629,825
-7,349
| -0.4% | -$41.8K | 0.01% | 2249 |
|
|
2014
Q2 | $8.97M | Buy |
1,637,174
+4,581
| +0.3% | +$25.1K | 0.01% | 2287 |
|
|
2014
Q1 | $9.52M | Buy |
1,632,593
+4,800
| +0.3% | +$28K | 0.01% | 2223 |
|
|
2013
Q4 | $9.85M | Sell |
1,627,793
-6,130
| -0.4% | -$37.1K | 0.01% | 2185 |
|
|
2013
Q3 | $8.61M | Sell |
1,633,923
-3,844
| -0.2% | -$20.3K | 0.01% | 2231 |
|
|
2013
Q2 | $10M | Buy |
+1,637,767
| New | +$10M | 0.01% | 1993 |
|