Northwestern Mutual Wealth Management’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65
| Closed | -$1K | – | 2846 |
|
|
2020
Q3 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 2464 |
|
|
2020
Q2 | – | Sell |
-1,623
| Closed | -$13K | – | 2639 |
|
|
2020
Q1 | $13K | Buy |
+1,623
| New | +$13K | ﹤0.01% | 1834 |
|
|
2019
Q2 | – | Sell |
-16
| Closed | – | – | 2672 |
|
|
2019
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2680 |
|
|
2018
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2608 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 2334 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1984 |
|
|
2016
Q3 | – | Sell |
-19
| Closed | – | – | 1238 |
|
|
2016
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 2222 |
|
|
2016
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2262 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 1370 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1434 |
|