Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,223
| Closed | -$460K | – | 2600 |
|
|
2017
Q3 | $460K | Buy |
53,223
+22,145
| +71% | +$191K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $228K | Buy |
31,078
+21,943
| +240% | +$161K | ﹤0.01% | 2573 |
|
|
2017
Q1 | $64K | Hold |
9,135
| – | – | ﹤0.01% | 2942 |
|
|
2016
Q4 | $76K | Hold |
9,135
| – | – | ﹤0.01% | 2938 |
|
|
2016
Q3 | $76K | Hold |
9,135
| – | – | ﹤0.01% | 2980 |
|
|
2016
Q2 | $66K | Buy |
9,135
+8,135
| +814% | +$58.8K | ﹤0.01% | 3039 |
|
|
2016
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3172 |
|
|
2015
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3172 |
|
|
2015
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3199 |
|
|
2015
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3232 |
|
|
2015
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3264 |
|
|
2014
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3188 |
|
|
2014
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3278 |
|
|
2014
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3262 |
|
|
2014
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2983 |
|
|
2013
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3200 |
|
|
2013
Q3 | $5K | Sell |
1,000
-6,241
| -86% | -$31.2K | ﹤0.01% | 3186 |
|
|
2013
Q2 | $44K | Buy |
+7,241
| New | +$44K | ﹤0.01% | 2977 |
|