FWC
RLH
First Washington Corp’s Red Lions Hotel Corporation RLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$4K | – | 84 |
|
|
2019
Q4 | $4K | Sell |
1,100
-67,630
| -98% | -$246K | ﹤0.01% | 74 |
|
|
2019
Q3 | $445K | Sell |
68,730
-600
| -0.9% | -$3.89K | 0.22% | 42 |
|
|
2019
Q2 | $493K | Sell |
69,330
-980
| -1% | -$6.97K | 0.24% | 43 |
|
|
2019
Q1 | $568K | Hold |
70,310
| – | – | 0.29% | 44 |
|
|
2018
Q4 | $577K | Sell |
70,310
-4,900
| -7% | -$40.2K | 0.32% | 47 |
|
|
2018
Q3 | $940K | Sell |
75,210
-104,630
| -58% | -$1.31M | 0.45% | 44 |
|
|
2018
Q2 | $2.1M | Sell |
179,840
-73,030
| -29% | -$851K | 1.04% | 39 |
|
|
2018
Q1 | $2.47M | Sell |
252,870
-268,796
| -52% | -$2.62M | 1.28% | 33 |
|
|
2017
Q4 | $5.14M | Sell |
521,666
-95,894
| -16% | -$944K | 2.42% | 11 |
|
|
2017
Q3 | $5.34M | Sell |
617,560
-1,900
| -0.3% | -$16.4K | 2.66% | 9 |
|
|
2017
Q2 | $45.5K | Buy |
619,460
+12,500
| +2% | +$919 | 2.28% | 13 |
|
|
2017
Q1 | $4.28M | Buy |
606,960
+40,425
| +7% | +$285K | 2.35% | 11 |
|
|
2016
Q4 | $4.73M | Sell |
566,535
-123,460
| -18% | -$1.03M | 2.6% | 10 |
|
|
2016
Q3 | $5.76M | Buy |
689,995
+153,095
| +29% | +$1.28M | 3.22% | 5 |
|
|
2016
Q2 | $3.9M | Buy |
536,900
+5,100
| +1% | +$37K | 2.24% | 15 |
|
|
2016
Q1 | $4.48M | Buy |
531,800
+1,400
| +0.3% | +$11.8K | 2.65% | 6 |
|
|
2015
Q4 | $3.72M | Sell |
530,400
-12,000
| -2% | -$84.1K | 2.17% | 11 |
|
|
2015
Q3 | $4.61M | Sell |
542,400
-149,900
| -22% | -$1.27M | 2.78% | 5 |
|
|
2015
Q2 | $5.3M | Buy |
692,300
+37,300
| +6% | +$286K | 2.96% | 5 |
|
|
2015
Q1 | $4.37M | Buy |
655,000
+27,300
| +4% | +$182K | 2.53% | 11 |
|
|
2014
Q4 | $3.98M | Hold |
627,700
| – | – | 2.36% | 13 |
|
|
2014
Q3 | $3.57M | Sell |
627,700
-38,200
| -6% | -$217K | 2.04% | 16 |
|
|
2014
Q2 | $3.65M | Buy |
665,900
+28,000
| +4% | +$153K | 2.04% | 15 |
|
|
2014
Q1 | $3.72M | Sell |
637,900
-16,400
| -3% | -$95.6K | 2.15% | 11 |
|
|
2013
Q4 | $3.96M | Buy |
654,300
+42,200
| +7% | +$255K | 2.15% | 12 |
|
|
2013
Q3 | $3.23M | Sell |
612,100
-4,300
| -0.7% | -$22.7K | 2.53% | 9 |
|
|
2013
Q2 | $3.77M | Buy |
+616,400
| New | +$3.77M | 3.06% | 6 |
|