Morgan Stanley’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 |
-18
| Closed | – | – | 7674 |
|
|
2020
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 7217 |
|
|
2020
Q3 | – | Sell |
-14,866
| Closed | -$35K | – | 6918 |
|
|
2020
Q2 | $35K | Buy |
14,866
+12,901
| +657% | +$30.4K | ﹤0.01% | 5815 |
|
|
2020
Q1 | $3K | Sell |
1,965
-30,579
| -94% | -$46.7K | ﹤0.01% | 6356 |
|
|
2019
Q4 | $121K | Buy |
32,544
+24,907
| +326% | +$92.6K | ﹤0.01% | 5589 |
|
|
2019
Q3 | $49K | Buy |
7,637
+4,857
| +175% | +$31.2K | ﹤0.01% | 5737 |
|
|
2019
Q2 | $20K | Sell |
2,780
-2,224
| -44% | -$16K | ﹤0.01% | 5940 |
|
|
2019
Q1 | $40K | Sell |
5,004
-30,679
| -86% | -$245K | ﹤0.01% | 5765 |
|
|
2018
Q4 | $293K | Sell |
35,683
-51,061
| -59% | -$419K | ﹤0.01% | 5112 |
|
|
2018
Q3 | $1.08M | Buy |
86,744
+45,761
| +112% | +$572K | ﹤0.01% | 4472 |
|
|
2018
Q2 | $478K | Buy |
40,983
+5,917
| +17% | +$69K | ﹤0.01% | 5137 |
|
|
2018
Q1 | $342K | Buy |
35,066
+1,686
| +5% | +$16.4K | ﹤0.01% | 5212 |
|
|
2017
Q4 | $329K | Buy |
33,380
+11,478
| +52% | +$113K | ﹤0.01% | 5200 |
|
|
2017
Q3 | $190K | Buy |
21,902
+6,204
| +40% | +$53.8K | ﹤0.01% | 5381 |
|
|
2017
Q2 | $115K | Sell |
15,698
-6,690
| -30% | -$49K | ﹤0.01% | 5586 |
|
|
2017
Q1 | $158K | Sell |
22,388
-19,911
| -47% | -$141K | ﹤0.01% | 5423 |
|
|
2016
Q4 | $353K | Buy |
42,299
+38,706
| +1,077% | +$323K | ﹤0.01% | 5109 |
|
|
2016
Q3 | $30K | Buy |
3,593
+2,593
| +259% | +$21.7K | ﹤0.01% | 5792 |
|
|
2016
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 6160 |
|
|
2016
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 6189 |
|
|
2015
Q4 | $7K | Sell |
1,000
-500
| -33% | -$3.5K | ﹤0.01% | 6325 |
|
|
2015
Q3 | $13K | Sell |
1,500
-2,413
| -62% | -$20.9K | ﹤0.01% | 6183 |
|
|
2015
Q2 | $30K | Sell |
3,913
-107,902
| -97% | -$827K | ﹤0.01% | 6025 |
|
|
2015
Q1 | $746K | Sell |
111,815
-10,217
| -8% | -$68.2K | ﹤0.01% | 4355 |
|
|
2014
Q4 | $773K | Sell |
122,032
-3,787
| -3% | -$24K | ﹤0.01% | 4345 |
|
|
2014
Q3 | $716K | Buy |
125,819
+1,390
| +1% | +$7.91K | ﹤0.01% | 4322 |
|
|
2014
Q2 | $681K | Sell |
124,429
-23,940
| -16% | -$131K | ﹤0.01% | 4360 |
|
|
2014
Q1 | $865K | Sell |
148,369
-7,924
| -5% | -$46.2K | ﹤0.01% | 4115 |
|
|
2013
Q4 | $946K | Buy |
156,293
+6,929
| +5% | +$41.9K | ﹤0.01% | 3975 |
|
|
2013
Q3 | $788K | Sell |
149,364
-28,654
| -16% | -$151K | ﹤0.01% | 3995 |
|
|
2013
Q2 | $1.09M | Buy |
+178,018
| New | +$1.09M | ﹤0.01% | 3659 |
|