Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,700
| Closed | -$193K | – | 751 |
|
|
2017
Q2 | $193K | Hold |
9,700
| – | – | ﹤0.01% | 400 |
|
|
2017
Q1 | $228K | Hold |
9,700
| – | – | ﹤0.01% | 384 |
|
|
2016
Q4 | $238K | Hold |
9,700
| – | – | ﹤0.01% | 360 |
|
|
2016
Q3 | $204K | Buy |
9,700
+1,500
| +18% | +$31.5K | ﹤0.01% | 333 |
|
|
2016
Q2 | $176K | Buy |
+8,200
| New | +$176K | ﹤0.01% | 346 |
|