Edge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-244,459
| Closed | -$1.63M | – | 295 |
|
|
2015
Q1 | $1.63M | Sell |
244,459
-115,801
| -32% | -$773K | 0.01% | 267 |
|
|
2014
Q4 | $2.28M | Sell |
360,260
-63,902
| -15% | -$405K | 0.02% | 269 |
|
|
2014
Q3 | $2.41M | Sell |
424,162
-10,402
| -2% | -$59.2K | 0.02% | 267 |
|
|
2014
Q2 | $2.38M | Sell |
434,564
-4,395
| -1% | -$24.1K | 0.02% | 265 |
|
|
2014
Q1 | $2.56M | Sell |
438,959
-2,505
| -0.6% | -$14.6K | 0.03% | 263 |
|
|
2013
Q4 | $2.67M | Sell |
441,464
-548,151
| -55% | -$3.32M | 0.03% | 263 |
|
|
2013
Q3 | $5.65M | Buy |
989,615
+470,232
| +91% | +$2.69M | 0.03% | 263 |
|
|
2013
Q2 | $3.17M | Buy |
+519,383
| New | +$3.17M | 0.04% | 259 |
|