Geode Capital Management’s Red Lions Hotel Corporation RLH Stock Holding History

Geode Capital Management’s Portfolio RLH Stock Details RLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-196,143	Closed	-$678K	–	4511
2020 Q4	$678K	Hold	196,143	–	–	﹤0.01%	3494
2020 Q3	$421K	Hold	196,143	–	–	﹤0.01%	3477
2020 Q2	$457K	Sell	196,143 -136,045	-41%	-$317K	﹤0.01%	3409
2020 Q1	$484K	Buy	332,188 +9,099	+3%	+$13.3K	﹤0.01%	3283
2019 Q4	$1.21M	Buy	323,089 +15,150	+5%	+$56.5K	﹤0.01%	3213
2019 Q3	$2M	Buy	307,939 +742	+0.2%	+$4.81K	﹤0.01%	2944
2019 Q2	$2.18M	Buy	307,197 +49,261	+19%	+$350K	﹤0.01%	2900
2019 Q1	$2.08M	Buy	257,936 +13,743	+6%	+$111K	﹤0.01%	2823
2018 Q4	$2M	Buy	244,193 +10,667	+5%	+$87.5K	﹤0.01%	2770
2018 Q3	$2.92M	Buy	233,526 +22,111	+10%	+$276K	﹤0.01%	2676
2018 Q2	$2.46M	Buy	211,415 +72,030	+52%	+$839K	﹤0.01%	2736
2018 Q1	$1.36M	Buy	139,385 +1,425	+1%	+$13.9K	﹤0.01%	2974
2017 Q4	$1.36M	Buy	137,960 +2,401	+2%	+$23.6K	﹤0.01%	2971
2017 Q3	$1.17M	Buy	135,559 +4,757	+4%	+$41.1K	﹤0.01%	3051
2017 Q2	$961K	Buy	130,802 +676	+0.5%	+$4.97K	﹤0.01%	3120
2017 Q1	$917K	Buy	130,126 +7,094	+6%	+$50K	﹤0.01%	3055
2016 Q4	$1.03M	Buy	123,032 +30,544	+33%	+$255K	﹤0.01%	2972
2016 Q3	$771K	Buy	92,488 +9,208	+11%	+$76.8K	﹤0.01%	3080
2016 Q2	$604K	Buy	83,280 +13,854	+20%	+$100K	﹤0.01%	3139
2016 Q1	$585	Hold	69,426	–	–	﹤0.01%	3144
2015 Q4	$486K	Hold	69,426	–	–	﹤0.01%	3289
2015 Q3	$590K	Buy	69,426 +3,860	+6%	+$32.8K	﹤0.01%	3148
2015 Q2	$502K	Buy	65,566 +5,666	+9%	+$43.4K	﹤0.01%	3194
2015 Q1	$399K	Buy	59,900 +10,946	+22%	+$72.9K	﹤0.01%	3290
2014 Q4	$310K	Hold	48,954	–	–	﹤0.01%	3397
2014 Q3	$278K	Hold	48,954	–	–	﹤0.01%	3441
2014 Q2	$268K	Hold	48,954	–	–	﹤0.01%	3418
2014 Q1	$285K	Hold	48,954	–	–	﹤0.01%	3376
2013 Q4	$296K	Hold	48,954	–	–	﹤0.01%	3294
2013 Q3	$258K	Sell	48,954 -1,390	-3%	-$7.33K	﹤0.01%	3214
2013 Q2	$308K	Buy	+50,344	New	+$308K	﹤0.01%	3074