NumerixS Investment Technologies’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
Q3 | – | Sell |
-4,000
| Closed | -$38K | – | 671 |
|
|
2020
Q2 | $38K | Buy |
+4,000
| New | +$38K | 0.01% | 850 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$5K | – | 1233 |
|
|
2019
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1008 |
|
|
2019
Q2 | – | Sell |
-20,200
| Closed | -$356K | – | 1304 |
|
|
2019
Q1 | $356K | Buy |
20,200
+4,400
| +28% | +$77.5K | 0.05% | 473 |
|
|
2018
Q4 | $259K | Buy |
+15,800
| New | +$259K | 0.08% | 267 |
|
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$140K | – | 1344 |
|
|
2018
Q2 | $140K | Buy |
6,400
+800
| +14% | +$17.5K | 0.03% | 639 |
|
|
2018
Q1 | $109K | Buy |
+5,600
| New | +$109K | 0.03% | 631 |
|
|
2017
Q3 | – | Sell |
-17,980
| Closed | -$357K | – | 1313 |
|
|
2017
Q2 | $357K | Buy |
+17,980
| New | +$357K | 0.05% | 432 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$86K | – | 1335 |
|
|
2016
Q4 | $86K | Sell |
3,500
-400
| -10% | -$9.83K | 0.01% | 888 |
|
|
2016
Q3 | $82K | Buy |
+3,900
| New | +$82K | 0.01% | 872 |
|
|
2016
Q2 | – | Sell |
-13,600
| Closed | -$311K | – | 1226 |
|
|
2016
Q1 | $311K | Sell |
13,600
-26,289
| -66% | -$601K | 0.04% | 627 |
|
|
2015
Q4 | $863K | Buy |
+39,889
| New | +$863K | 0.11% | 259 |
|