Dorsey & Whitney Trust’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
Q1 | – | Sell |
-17,040
| Closed | -$168K | – | 396 |
|
|
2017
Q4 | $168K | Sell |
17,040
-2,860
| -14% | -$28.2K | 0.03% | 334 |
|
|
2017
Q3 | $172K | Hold |
19,900
| – | – | 0.03% | 325 |
|
|
2017
Q2 | $146K | Buy |
19,900
+1,300
| +7% | +$9.54K | 0.03% | 325 |
|
|
2017
Q1 | $131K | Buy |
18,600
+1,400
| +8% | +$9.86K | 0.03% | 316 |
|
|
2016
Q4 | $144K | Sell |
17,200
-4,000
| -19% | -$33.5K | 0.03% | 278 |
|
|
2016
Q3 | $177K | Buy |
21,200
+3,800
| +22% | +$31.7K | 0.04% | 277 |
|
|
2016
Q2 | $126K | Hold |
17,400
| – | – | 0.03% | 274 |
|
|
2016
Q1 | $147K | Hold |
17,400
| – | – | 0.04% | 246 |
|
|
2015
Q4 | $122K | Hold |
17,400
| – | – | 0.03% | 244 |
|
|
2015
Q3 | $148K | Sell |
17,400
-1,600
| -8% | -$13.6K | 0.04% | 235 |
|
|
2015
Q2 | $146K | Buy |
19,000
+1,000
| +6% | +$7.68K | 0.04% | 249 |
|
|
2015
Q1 | $120K | Buy |
18,000
+7,300
| +68% | +$48.7K | 0.03% | 251 |
|
|
2014
Q4 | $68K | Hold |
10,700
| – | – | 0.02% | 257 |
|
|
2014
Q3 | $61K | Hold |
10,700
| – | – | 0.02% | 251 |
|
|
2014
Q2 | $59K | Hold |
10,700
| – | – | 0.01% | 246 |
|
|
2014
Q1 | $62K | Hold |
10,700
| – | – | 0.01% | 244 |
|
|
2013
Q4 | $65K | Hold |
10,700
| – | – | 0.02% | 256 |
|
|
2013
Q3 | $56K | Hold |
10,700
| – | – | 0.02% | 259 |
|
|
2013
Q2 | $65K | Buy |
+10,700
| New | +$65K | 0.02% | 237 |
|