Invesco’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67,176
| Closed | -$232K | – | 3947 |
|
|
2020
Q4 | $232K | Sell |
67,176
-2,900
| -4% | -$10K | ﹤0.01% | 3472 |
|
|
2020
Q3 | $151K | Sell |
70,076
-2,320
| -3% | -$5K | ﹤0.01% | 3487 |
|
|
2020
Q2 | $169K | Sell |
72,396
-10,455
| -13% | -$24.4K | ﹤0.01% | 3480 |
|
|
2020
Q1 | $121K | Buy |
82,851
+51,464
| +164% | +$75.2K | ﹤0.01% | 3487 |
|
|
2019
Q4 | $117K | Sell |
31,387
-5,069
| -14% | -$18.9K | ﹤0.01% | 3543 |
|
|
2019
Q3 | $236K | Sell |
36,456
-546
| -1% | -$3.54K | ﹤0.01% | 3458 |
|
|
2019
Q2 | $263K | Sell |
37,002
-12,061
| -25% | -$85.7K | ﹤0.01% | 3494 |
|
|
2019
Q1 | $397K | Buy |
49,063
+31,596
| +181% | +$256K | ﹤0.01% | 3373 |
|
|
2018
Q4 | $143K | Sell |
17,467
-3,663
| -17% | -$30K | ﹤0.01% | 3570 |
|
|
2018
Q3 | $264K | Buy |
21,130
+646
| +3% | +$8.07K | ﹤0.01% | 3589 |
|
|
2018
Q2 | $239K | Buy |
+20,484
| New | +$239K | ﹤0.01% | 3637 |
|
|
2014
Q1 | – | Sell |
-25,631
| Closed | -$155K | – | 4341 |
|
|
2013
Q4 | $155K | Buy |
25,631
+1,821
| +8% | +$11K | ﹤0.01% | 3888 |
|
|
2013
Q3 | $125K | Buy |
23,810
+2,538
| +12% | +$13.3K | ﹤0.01% | 3947 |
|
|
2013
Q2 | $130K | Buy |
+21,272
| New | +$130K | ﹤0.01% | 3831 |
|