Gerstein Fisher’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $243K | Buy |
11,549
+104
| +0.9% | +$2.19K | 0.03% | 365 |
|
|
2016
Q2 | $245K | Buy |
11,445
+2
| +0% | +$43 | 0.03% | 345 |
|
|
2016
Q1 | $262K | Sell |
11,443
-51
| -0.4% | -$1.17K | 0.04% | 327 |
|
|
2015
Q4 | $249K | Sell |
11,494
-119
| -1% | -$2.58K | 0.03% | 340 |
|
|
2015
Q3 | $293K | Buy |
11,613
+11
| +0.1% | +$278 | 0.04% | 316 |
|
|
2015
Q2 | $346K | Sell |
11,602
-25
| -0.2% | -$746 | 0.06% | 291 |
|
|
2015
Q1 | $364K | Sell |
11,627
-131
| -1% | -$4.1K | 0.06% | 280 |
|
|
2014
Q4 | $398K | Hold |
11,758
| – | – | 0.06% | 256 |
|
|
2014
Q3 | $335K | Buy |
11,758
+722
| +7% | +$20.6K | 0.06% | 269 |
|
|
2014
Q2 | $0 | Sell |
11,036
-17,872
| -62% | – | ﹤0.01% | 350 |
|
|
2014
Q1 | $773K | Buy |
28,908
+7,504
| +35% | +$201K | 0.15% | 119 |
|
|
2013
Q4 | $520K | Buy |
21,404
+10,733
| +101% | +$261K | 0.02% | 384 |
|
|
2013
Q3 | $251K | Buy |
+10,671
| New | +$251K | 0.05% | 301 |
|