Frontier Capital Management’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,179
| Closed | -$42K | – | 324 |
|
|
2018
Q1 | $42K | Hold |
2,179
| – | – | ﹤0.01% | 290 |
|
|
2017
Q4 | $48K | Hold |
2,179
| – | – | ﹤0.01% | 295 |
|
|
2017
Q3 | $48K | Buy |
2,179
+46
| +2% | +$1.01K | ﹤0.01% | 295 |
|
|
2017
Q2 | $42K | Hold |
2,133
| – | – | ﹤0.01% | 296 |
|
|
2017
Q1 | $50K | Buy |
2,133
+124
| +6% | +$2.91K | ﹤0.01% | 291 |
|
|
2016
Q4 | $49K | Buy |
2,009
+138
| +7% | +$3.37K | ﹤0.01% | 289 |
|
|
2016
Q3 | $39K | Buy |
1,871
+142
| +8% | +$2.96K | ﹤0.01% | 310 |
|
|
2016
Q2 | $37K | Buy |
1,729
+303
| +21% | +$6.48K | ﹤0.01% | 308 |
|
|
2016
Q1 | $33K | Buy |
1,426
+917
| +180% | +$21.2K | ﹤0.01% | 314 |
|
|
2015
Q4 | $11K | Hold |
509
| – | – | ﹤0.01% | 350 |
|
|
2015
Q3 | $13K | Sell |
509
-432
| -46% | -$11K | ﹤0.01% | 347 |
|
|
2015
Q2 | $28K | Hold |
941
| – | – | ﹤0.01% | 336 |
|
|
2015
Q1 | $29K | Buy |
941
+520
| +124% | +$16K | ﹤0.01% | 340 |
|
|
2014
Q4 | $14K | Sell |
421
-767
| -65% | -$25.5K | ﹤0.01% | 358 |
|
|
2014
Q3 | $34K | Hold |
1,188
| – | – | ﹤0.01% | 321 |
|
|
2014
Q2 | $34K | Buy |
1,188
+380
| +47% | +$10.9K | ﹤0.01% | 323 |
|
|
2014
Q1 | $22K | Buy |
+808
| New | +$22K | ﹤0.01% | 333 |
|