Independent Portfolio Consultants’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
Q2 | $55K | Sell |
2,745
-1,560
| -36% | -$31.3K | 0.02% | 505 |
|
|
2017
Q1 | $101K | Sell |
4,305
-305
| -7% | -$7.16K | 0.03% | 451 |
|
|
2016
Q4 | $113K | Sell |
4,610
-1,315
| -22% | -$32.2K | 0.04% | 425 |
|
|
2016
Q3 | $125K | Sell |
5,925
-345
| -6% | -$7.28K | 0.04% | 418 |
|
|
2016
Q2 | $134K | Buy |
6,270
+20
| +0.3% | +$427 | 0.04% | 407 |
|
|
2016
Q1 | $143K | Buy |
6,250
+340
| +6% | +$7.78K | 0.04% | 419 |
|
|
2015
Q4 | $128K | Sell |
5,910
-1,025
| -15% | -$22.2K | 0.04% | 413 |
|
|
2015
Q3 | $175K | Sell |
6,935
-570
| -8% | -$14.4K | 0.04% | 366 |
|
|
2015
Q2 | $223K | Buy |
7,505
+195
| +3% | +$5.79K | 0.04% | 349 |
|
|
2015
Q1 | $229K | Buy |
7,310
+695
| +11% | +$21.8K | 0.05% | 329 |
|
|
2014
Q4 | $222K | Sell |
6,615
-13,695
| -67% | -$460K | 0.04% | 348 |
|
|
2014
Q3 | $578K | Sell |
20,310
-1,240
| -6% | -$35.3K | 0.16% | 191 |
|
|
2014
Q2 | $623K | Sell |
21,550
-260
| -1% | -$7.52K | 0.17% | 174 |
|
|
2014
Q1 | $583K | Sell |
21,810
-825
| -4% | -$22.1K | 0.18% | 178 |
|
|
2013
Q4 | $550K | Sell |
22,635
-360
| -2% | -$8.75K | 0.19% | 188 |
|
|
2013
Q3 | $540K | Sell |
22,995
-410
| -2% | -$9.63K | 0.22% | 181 |
|
|
2013
Q2 | $526K | Buy |
+23,405
| New | +$526K | 0.24% | 166 |
|