Fifth Third Bancorp’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-353
| Closed | -$7K | – | 2275 |
|
|
2017
Q2 | $7K | Buy |
+353
| New | +$7K | ﹤0.01% | 1825 |
|
|
2016
Q2 | – | Sell |
-42
| Closed | -$1K | – | 2329 |
|
|
2016
Q1 | $1K | Sell |
42
-35,691
| -100% | -$850K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $773K | Buy |
35,733
+5,453
| +18% | +$118K | 0.01% | 605 |
|
|
2015
Q3 | $765K | Buy |
30,280
+3,663
| +14% | +$92.5K | 0.01% | 607 |
|
|
2015
Q2 | $793K | Buy |
+26,617
| New | +$793K | 0.01% | 623 |
|
|
2013
Q3 | – | Sell |
-106
| Closed | -$2K | – | 2269 |
|
|
2013
Q2 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 2071 |
|