Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,814
| Closed | -$58K | – | 802 |
|
|
2021
Q2 | $58K | Sell |
3,814
-412
| -10% | -$6.27K | 0.01% | 388 |
|
|
2021
Q1 | $65K | Buy |
+4,226
| New | +$65K | 0.01% | 343 |
|
|
2020
Q2 | – | Sell |
-1,164
| Closed | -$8K | – | 502 |
|
|
2020
Q1 | $8K | Sell |
1,164
-2,100
| -64% | -$14.4K | ﹤0.01% | 403 |
|
|
2019
Q4 | $19K | Buy |
3,264
+500
| +18% | +$2.91K | ﹤0.01% | 375 |
|
|
2019
Q3 | $47K | Hold |
2,764
| – | – | 0.01% | 280 |
|
|
2019
Q2 | $49K | Hold |
2,764
| – | – | 0.01% | 290 |
|
|
2019
Q1 | $49K | Buy |
2,764
+300
| +12% | +$5.32K | 0.01% | 276 |
|
|
2018
Q4 | $40K | Sell |
2,464
-600
| -20% | -$9.74K | 0.01% | 276 |
|
|
2018
Q3 | $67K | Sell |
3,064
-500
| -14% | -$10.9K | 0.01% | 328 |
|
|
2018
Q2 | $79K | Sell |
3,564
-800
| -18% | -$17.7K | 0.01% | 143 |
|
|
2018
Q1 | $84K | Hold |
4,364
| – | – | 0.01% | 134 |
|
|
2017
Q4 | $96K | Hold |
4,364
| – | – | 0.02% | 111 |
|
|
2017
Q3 | $96K | Buy |
+4,364
| New | +$96K | 0.01% | 100 |
|