Financial Counselors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-213,388
| Closed | -$3.78M | – | 540 |
|
|
2019
Q4 | $3.78M | Sell |
213,388
-25,060
| -11% | -$444K | 0.13% | 163 |
|
|
2019
Q3 | $4.05M | Buy |
238,448
+20,562
| +9% | +$349K | 0.16% | 155 |
|
|
2019
Q2 | $3.87M | Buy |
217,886
+6,798
| +3% | +$121K | 0.16% | 155 |
|
|
2019
Q1 | $3.71M | Buy |
211,088
+24,863
| +13% | +$437K | 0.16% | 156 |
|
|
2018
Q4 | $3.05M | Sell |
186,225
-8,704
| -4% | -$143K | 0.15% | 163 |
|
|
2018
Q3 | $4.29M | Buy |
194,929
+890
| +0.5% | +$19.6K | 0.19% | 148 |
|
|
2018
Q2 | $4.28M | Sell |
194,039
-44,312
| -19% | -$977K | 0.2% | 148 |
|
|
2018
Q1 | $4.63M | Buy |
238,351
+22,670
| +11% | +$441K | 0.22% | 145 |
|
|
2017
Q4 | $4.74M | Sell |
215,681
-4,228
| -2% | -$92.9K | 0.22% | 145 |
|
|
2017
Q3 | $4.84M | Buy |
219,909
+1,499
| +0.7% | +$33K | 0.24% | 138 |
|
|
2017
Q2 | $4.34M | Buy |
218,410
+2,362
| +1% | +$46.9K | 0.22% | 147 |
|
|
2017
Q1 | $5.08M | Buy |
216,048
+2,176
| +1% | +$51.2K | 0.26% | 128 |
|
|
2016
Q4 | $5.24M | Buy |
+213,872
| New | +$5.24M | 0.28% | 126 |
|
|
2016
Q2 | $3.96M | Buy |
184,591
+11,609
| +7% | +$249K | 0.24% | 145 |
|
|
2016
Q1 | $3.96M | Buy |
172,982
+72,083
| +71% | +$1.65M | 0.25% | 141 |
|
|
2015
Q4 | $2.18M | Sell |
100,899
-34,867
| -26% | -$754K | 0.14% | 179 |
|
|
2015
Q3 | $3.43M | Buy |
135,766
+6,030
| +5% | +$152K | 0.24% | 140 |
|
|
2015
Q2 | $3.86M | Buy |
129,736
+14,931
| +13% | +$445K | 0.25% | 134 |
|
|
2015
Q1 | $3.6M | Buy |
114,805
+6,561
| +6% | +$205K | 0.22% | 146 |
|
|
2014
Q4 | $3.63M | Buy |
108,244
+49,603
| +85% | +$1.66M | 0.23% | 141 |
|
|
2014
Q3 | $1.67M | Buy |
+58,641
| New | +$1.67M | 0.12% | 205 |
|