Eidelman Virant Capital’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 |
-542,000
| Closed | -$1.87M | – | 216 |
|
|
2020
Q4 | $1.87M | Sell |
542,000
-460,000
| -46% | -$1.59M | 0.82% | 38 |
|
|
2020
Q3 | $2.17M | Sell |
1,002,000
-40,000
| -4% | -$86.8K | 1.2% | 26 |
|
|
2020
Q2 | $2.43M | Buy |
1,042,000
+184,000
| +21% | +$429K | 1.7% | 15 |
|
|
2020
Q1 | $1.25M | Buy |
858,000
+126,000
| +17% | +$184K | 1.3% | 23 |
|
|
2019
Q4 | $2.73M | Buy |
732,000
+20,000
| +3% | +$74.6K | 1.34% | 19 |
|
|
2019
Q3 | $4.61M | Sell |
712,000
-11,000
| -2% | -$71.3K | 2.65% | 9 |
|
|
2019
Q2 | $5.14M | Sell |
723,000
-42,000
| -5% | -$299K | 2.72% | 11 |
|
|
2019
Q1 | $6.18M | Buy |
765,000
+55,000
| +8% | +$444K | 4.35% | 4 |
|
|
2018
Q4 | $5.82M | Sell |
710,000
-31,000
| -4% | -$254K | 4.36% | 4 |
|
|
2018
Q3 | $9.26M | Sell |
741,000
-104,000
| -12% | -$1.3M | 4.54% | 3 |
|
|
2018
Q2 | $9.84M | Sell |
845,000
-146,600
| -15% | -$1.71M | 6.08% | 1 |
|
|
2018
Q1 | $9.67M | Sell |
991,600
-314,381
| -24% | -$3.07M | 6.32% | 1 |
|
|
2017
Q4 | $12.9M | Sell |
1,305,981
-10,000
| -0.8% | -$98.5K | 7.54% | 1 |
|
|
2017
Q3 | $11.4M | Buy |
1,315,981
+86,000
| +7% | +$744K | 6.77% | 1 |
|
|
2017
Q2 | $9.55M | Sell |
1,229,981
-138,869
| -10% | -$1.08M | 5.51% | 1 |
|
|
2017
Q1 | $9.65M | Sell |
1,368,850
-32,800
| -2% | -$231K | 6.65% | 1 |
|
|
2016
Q4 | $11.7M | Buy |
1,401,650
+36,887
| +3% | +$308K | 6.69% | 1 |
|
|
2016
Q3 | $11.4M | Sell |
1,364,763
-18,100
| -1% | -$151K | 7.01% | 1 |
|
|
2016
Q2 | $10M | Sell |
1,382,863
-12,010
| -0.9% | -$87.2K | 6.18% | 1 |
|
|
2016
Q1 | $11.9M | Sell |
1,394,873
-37,314
| -3% | -$317K | 8.03% | 1 |
|
|
2015
Q4 | $10M | Buy |
1,432,187
+13,874
| +1% | +$97.3K | 6.03% | 1 |
|
|
2015
Q3 | $12.1M | Sell |
1,418,313
-62,510
| -4% | -$531K | 8.23% | 1 |
|
|
2015
Q2 | $11.3M | Buy |
1,480,823
+15,024
| +1% | +$115K | 5.08% | 1 |
|
|
2015
Q1 | $9.78M | Buy |
1,465,799
+243,610
| +20% | +$1.62M | 4.22% | 2 |
|
|
2014
Q4 | $7.75M | Buy |
1,222,189
+207,576
| +20% | +$1.32M | 3.43% | 3 |
|
|
2014
Q3 | $5.77M | Buy |
1,014,613
+28,912
| +3% | +$165K | 2.77% | 3 |
|
|
2014
Q2 | $5.4M | Sell |
985,701
-40,000
| -4% | -$219K | 2.24% | 8 |
|
|
2014
Q1 | $5.98M | Sell |
1,025,701
-22,954
| -2% | -$134K | 2.77% | 4 |
|
|
2013
Q4 | $6.34M | Sell |
1,048,655
-5,000
| -0.5% | -$30.2K | 2.69% | 2 |
|
|
2013
Q3 | $5.55M | Buy |
1,053,655
+26,270
| +3% | +$138K | 2.87% | 4 |
|
|
2013
Q2 | $6.28M | Buy |
+1,027,385
| New | +$6.28M | 3.69% | 2 |
|