Northern Trust’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 |
-54,978
| Closed | -$190K | – | 4527 |
|
|
2020
Q4 | $190K | Buy |
54,978
+2,269
| +4% | +$7.84K | ﹤0.01% | 3976 |
|
|
2020
Q3 | $114K | Sell |
52,709
-6,248
| -11% | -$13.5K | ﹤0.01% | 3936 |
|
|
2020
Q2 | $138K | Sell |
58,957
-230,693
| -80% | -$540K | ﹤0.01% | 3849 |
|
|
2020
Q1 | $423K | Buy |
289,650
+10,214
| +4% | +$14.9K | ﹤0.01% | 3496 |
|
|
2019
Q4 | $1.04M | Sell |
279,436
-11,877
| -4% | -$44.3K | ﹤0.01% | 3380 |
|
|
2019
Q3 | $1.89M | Buy |
291,313
+84,035
| +41% | +$544K | ﹤0.01% | 3135 |
|
|
2019
Q2 | $1.47M | Buy |
207,278
+12,535
| +6% | +$89.1K | ﹤0.01% | 3210 |
|
|
2019
Q1 | $1.57M | Buy |
194,743
+638
| +0.3% | +$5.16K | ﹤0.01% | 3205 |
|
|
2018
Q4 | $1.59M | Sell |
194,105
-1,064
| -0.5% | -$8.72K | ﹤0.01% | 3168 |
|
|
2018
Q3 | $2.44M | Buy |
195,169
+2,988
| +2% | +$37.3K | ﹤0.01% | 3105 |
|
|
2018
Q2 | $2.24M | Sell |
192,181
-8,032
| -4% | -$93.6K | ﹤0.01% | 3150 |
|
|
2018
Q1 | $1.95M | Sell |
200,213
-3,544
| -2% | -$34.6K | ﹤0.01% | 3111 |
|
|
2017
Q4 | $2.01M | Buy |
203,757
+756
| +0.4% | +$7.45K | ﹤0.01% | 3137 |
|
|
2017
Q3 | $1.76M | Sell |
203,001
-4,261
| -2% | -$36.8K | ﹤0.01% | 3251 |
|
|
2017
Q2 | $1.52M | Buy |
207,262
+34,520
| +20% | +$254K | ﹤0.01% | 3312 |
|
|
2017
Q1 | $1.22M | Buy |
172,742
+12,436
| +8% | +$87.6K | ﹤0.01% | 3274 |
|
|
2016
Q4 | $1.34M | Buy |
160,306
+1,270
| +0.8% | +$10.6K | ﹤0.01% | 3268 |
|
|
2016
Q3 | $1.33M | Sell |
159,036
-115
| -0.1% | -$959 | ﹤0.01% | 3261 |
|
|
2016
Q2 | $1.16M | Buy |
159,151
+118,747
| +294% | +$862K | ﹤0.01% | 3303 |
|
|
2016
Q1 | $340K | Hold |
40,404
| – | – | ﹤0.01% | 3558 |
|
|
2015
Q4 | $283K | Hold |
40,404
| – | – | ﹤0.01% | 3655 |
|
|
2015
Q3 | $344K | Sell |
40,404
-407
| -1% | -$3.47K | ﹤0.01% | 3586 |
|
|
2015
Q2 | $313K | Sell |
40,811
-5,758
| -12% | -$44.2K | ﹤0.01% | 3678 |
|
|
2015
Q1 | $311K | Sell |
46,569
-1,717
| -4% | -$11.5K | ﹤0.01% | 3741 |
|
|
2014
Q4 | $306K | Buy |
48,286
+119
| +0.2% | +$754 | ﹤0.01% | 3691 |
|
|
2014
Q3 | $274K | Buy |
48,167
+201
| +0.4% | +$1.14K | ﹤0.01% | 3736 |
|
|
2014
Q2 | $263K | Sell |
47,966
-192
| -0.4% | -$1.05K | ﹤0.01% | 3767 |
|
|
2014
Q1 | $280K | Buy |
48,158
+524
| +1% | +$3.05K | ﹤0.01% | 3699 |
|
|
2013
Q4 | $288K | Buy |
47,634
+3,631
| +8% | +$22K | ﹤0.01% | 3629 |
|
|
2013
Q3 | $232K | Sell |
44,003
-113,165
| -72% | -$597K | ﹤0.01% | 3627 |
|
|
2013
Q2 | $960K | Buy |
+157,168
| New | +$960K | ﹤0.01% | 3281 |
|