Flagship Harbor Advisors’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
Q3 | – | Sell |
-261
| Closed | -$2K | – | 2090 |
|
2020
Q2 | $2K | Buy |
+261
| New | +$2K | ﹤0.01% | 1818 |
|
2019
Q4 | – | Sell |
-975
| Closed | -$16K | – | 1934 |
|
2019
Q3 | $16K | Hold |
975
| – | – | ﹤0.01% | 1157 |
|
2019
Q2 | $17K | Hold |
975
| – | – | ﹤0.01% | 1141 |
|
2019
Q1 | $17K | Hold |
975
| – | – | ﹤0.01% | 1137 |
|
2018
Q4 | $15K | Buy |
+975
| New | +$15K | ﹤0.01% | 1114 |
|