Ellevest Inc’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-225
| Closed | -$2.39K | – | 1359 |
|
2023
Q1 | $2.39K | Buy |
225
+19
| +9% | +$201 | ﹤0.01% | 1411 |
|
2022
Q4 | $2.18K | Sell |
206
-23
| -10% | -$244 | ﹤0.01% | 1371 |
|
2022
Q3 | $2K | Sell |
229
-30
| -12% | -$262 | ﹤0.01% | 1371 |
|
2022
Q2 | $3K | Buy |
259
+34
| +15% | +$394 | ﹤0.01% | 1109 |
|
2022
Q1 | $3K | Sell |
225
-267
| -54% | -$3.56K | ﹤0.01% | 1145 |
|
2021
Q4 | $7K | Sell |
492
-26
| -5% | -$370 | ﹤0.01% | 935 |
|
2021
Q3 | $8K | Sell |
518
-25
| -5% | -$386 | ﹤0.01% | 872 |
|
2021
Q2 | $8K | Sell |
543
-216
| -28% | -$3.18K | ﹤0.01% | 810 |
|
2021
Q1 | $12K | Hold |
759
| – | – | ﹤0.01% | 760 |
|
2020
Q4 | $11K | Hold |
759
| – | – | ﹤0.01% | 734 |
|
2020
Q3 | $7K | Sell |
759
-146
| -16% | -$1.35K | ﹤0.01% | 716 |
|
2020
Q2 | $9K | Sell |
905
-110
| -11% | -$1.09K | ﹤0.01% | 645 |
|
2020
Q1 | $8K | Buy |
1,015
+741
| +270% | +$5.84K | ﹤0.01% | 591 |
|
2019
Q4 | $5K | Buy |
+274
| New | +$5K | ﹤0.01% | 604 |
|