Edgemoor Investment Advisors’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-8,100
| Closed | -$205K | – | 142 |
|
2015
Q3 | $205K | Hold |
8,100
| – | – | 0.03% | 138 |
|
2015
Q2 | $241K | Hold |
8,100
| – | – | 0.04% | 128 |
|
2015
Q1 | $254K | Hold |
8,100
| – | – | 0.04% | 122 |
|
2014
Q4 | $272K | Hold |
8,100
| – | – | 0.04% | 118 |
|
2014
Q3 | $231K | Hold |
8,100
| – | – | 0.03% | 126 |
|
2014
Q2 | $234K | Buy |
+8,100
| New | +$234K | 0.03% | 125 |
|