Dimensional Fund Advisors’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$364K | ﹤0.01% | 2535 |
|
|
2020
Q3 | $3.4M | Sell |
1,581,752
-80,962
| -5% | -$187K | ﹤0.01% | 2579 |
|
|
2020
Q2 | $3.87M | Sell |
1,662,714
-321,302
| -16% | -$575K | ﹤0.01% | 2568 |
|
|
2020
Q1 | $2.9M | Sell |
1,984,016
-70,867
| -3% | -$190K | ﹤0.01% | 2590 |
|
|
2019
Q4 | $7.67M | Sell |
2,054,883
-20,389
| -1% | -$95.2K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $13.4M | Buy |
2,075,272
+11,206
| +0.5% | +$69.9K | 0.01% | 2214 |
|
|
2019
Q2 | $14.7M | Buy |
2,064,066
+22,614
| +1% | +$174K | 0.01% | 2222 |
|
|
2019
Q1 | $16.5M | Sell |
2,041,452
-1,722
| -0.1% | -$14.7K | 0.01% | 2154 |
|
|
2018
Q4 | $16.8M | Buy |
2,043,174
+1,283
| +0.1% | +$12.6K | 0.01% | 2077 |
|
|
2018
Q3 | $25.5M | Buy |
2,041,891
+30,204
| +2% | +$385K | 0.01% | 1970 |
|
|
2018
Q2 | $23.4M | Buy |
2,011,687
+25,171
| +1% | +$267K | 0.01% | 2024 |
|
|
2018
Q1 | $19.4M | Buy |
1,986,516
+74,135
| +4% | +$758K | 0.01% | 2077 |
|
|
2017
Q4 | $18.8M | Buy |
1,912,381
+90,669
| +5% | +$808K | 0.01% | 2087 |
|
|
2017
Q3 | $15.8M | Buy |
1,821,712
+31,062
| +2% | +$227K | 0.01% | 2166 |
|
|
2017
Q2 | $13.2M | Buy |
1,790,650
+46,880
| +3% | +$310K | 0.01% | 2231 |
|
|
2017
Q1 | $12.3M | Buy |
1,743,770
+23,720
| +1% | +$181K | 0.01% | 2236 |
|
|
2016
Q4 | $14.4M | Buy |
1,720,050
+21,211
| +1% | +$183K | 0.01% | 2147 |
|
|
2016
Q3 | $14.2M | Sell |
1,698,839
-2,853
| -0.2% | -$21K | 0.01% | 2103 |
|
|
2016
Q2 | $12.4M | Buy |
1,701,692
+3,487
| +0.2% | +$27K | 0.01% | 2128 |
|
|
2016
Q1 | $14.3M | Sell |
1,698,205
-1,955
| -0.1% | -$13.3K | 0.01% | 2035 |
|
|
2015
Q4 | $11.9M | Sell |
1,700,160
-1,036
| -0.1% | -$8.05K | 0.01% | 2127 |
|
|
2015
Q3 | $14.5M | Buy |
1,701,196
+43,001
| +3% | +$354K | 0.01% | 1989 |
|
|
2015
Q2 | $12.7M | Buy |
1,658,195
+23,129
| +1% | +$165K | 0.01% | 2141 |
|
|
2015
Q1 | $10.9M | Buy |
1,635,066
+2,541
| +0.2% | +$16.6K | 0.01% | 2197 |
|
|
2014
Q4 | $10.3M | Buy |
1,632,525
+2,700
| +0.2% | +$15.7K | 0.01% | 2231 |
|
|
2014
Q3 | $9.27M | Sell |
1,629,825
-7,349
| -0.4% | -$41.2K | 0.01% | 2249 |
|
|
2014
Q2 | $8.97M | Buy |
1,637,174
+4,581
| +0.3% | +$26.3K | 0.01% | 2287 |
|
|
2014
Q1 | $9.52M | Buy |
1,632,593
+4,800
| +0.3% | +$28.2K | 0.01% | 2223 |
|
|
2013
Q4 | $9.85M | Sell |
1,627,793
-6,130
| -0.4% | -$35.2K | 0.01% | 2185 |
|
|
2013
Q3 | $8.61M | Sell |
1,633,923
-3,844
| -0.2% | -$23K | 0.01% | 2231 |
|
|
2013
Q2 | $10M | Buy |
+1,637,767
| New | +$10.6M | 0.01% | 1993 |
|
Dimensional Fund Advisors's RLH Position: Q1 2021 in Review
Dimensional Fund Advisors sold out of Red Lions Hotel Corporation (RLH) in Q1 2021, closing a stake of 1,419,698 shares — an estimated $4.91M sold.
Dimensional Fund Advisors first reported a position in RLH in Q2 2013 and held it in 31 quarters. The position peaked at $25.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold RLH as of Q1 2021.
- Dimensional Fund Advisors reported no remaining Red Lions Hotel Corporation position as of Q1 2021 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,419,698 Red Lions Hotel Corporation shares in Q1 2021, an estimated $4.91M.
- Dimensional Fund Advisors first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 31 quarters.
- Dimensional Fund Advisors's Red Lions Hotel Corporation position peaked at $25.5M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2021.
Based on Dimensional Fund Advisors's 13F filing for Q1 2021, filed 14 May 2021.