Honeywell International’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $600K | Buy |
+33,800
| New | +$600K | 0.23% | 75 |
|
|
2018
Q1 | – | Sell |
-70,284
| Closed | -$1.54M | – | 159 |
|
|
2017
Q4 | $1.54M | Hold |
70,284
| – | – | 0.05% | 137 |
|
|
2017
Q3 | $1.55M | Buy |
70,284
+37,784
| +116% | +$831K | 0.05% | 137 |
|
|
2017
Q2 | $646K | Buy |
+32,500
| New | +$646K | 0.02% | 176 |
|
|
2015
Q2 | – | Sell |
-50,865
| Closed | -$1.59M | – | 191 |
|
|
2015
Q1 | $1.59M | Sell |
50,865
-9,910
| -16% | -$310K | 0.04% | 166 |
|
|
2014
Q4 | $2.04M | Buy |
60,775
+11,330
| +23% | +$380K | 0.05% | 161 |
|
|
2014
Q3 | $1.41M | Buy |
49,445
+3,545
| +8% | +$101K | 0.03% | 163 |
|
|
2014
Q2 | $1.33M | Hold |
45,900
| – | – | 0.03% | 163 |
|
|
2014
Q1 | $1.23M | Buy |
45,900
+22,400
| +95% | +$599K | 0.03% | 162 |
|
|
2013
Q4 | $572K | Buy |
+23,500
| New | +$572K | 0.01% | 156 |
|