Massachusetts Financial Services’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,418
| Closed | -$630K | – | 862 |
|
|
2018
Q1 | $630K | Buy |
32,418
+993
| +3% | +$19.3K | ﹤0.01% | 796 |
|
|
2017
Q4 | $690K | Buy |
+31,425
| New | +$690K | ﹤0.01% | 797 |
|
|
2015
Q4 | – | Sell |
-12,767
| Closed | -$323K | – | 872 |
|
|
2015
Q3 | $323K | Sell |
12,767
-206
| -2% | -$5.21K | ﹤0.01% | 840 |
|
|
2015
Q2 | $386K | Sell |
12,973
-17,202
| -57% | -$512K | ﹤0.01% | 837 |
|
|
2015
Q1 | $945K | Sell |
30,175
-2,175
| -7% | -$68.1K | ﹤0.01% | 779 |
|
|
2014
Q4 | $1.08M | Sell |
32,350
-1,507
| -4% | -$50.5K | ﹤0.01% | 774 |
|
|
2014
Q3 | $964K | Sell |
33,857
-932
| -3% | -$26.5K | ﹤0.01% | 783 |
|
|
2014
Q2 | $1.01M | Sell |
34,789
-1,311
| -4% | -$37.9K | ﹤0.01% | 776 |
|
|
2014
Q1 | $965K | Sell |
36,100
-2,430
| -6% | -$65K | ﹤0.01% | 757 |
|
|
2013
Q4 | $937K | Sell |
38,530
-2,880
| -7% | -$70K | ﹤0.01% | 743 |
|
|
2013
Q3 | $973K | Sell |
41,410
-1,520
| -4% | -$35.7K | ﹤0.01% | 719 |
|
|
2013
Q2 | $965K | Buy |
+42,930
| New | +$965K | ﹤0.01% | 708 |
|