Opus Capital Group’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-231,795
| Closed | -$5.68M | – | 270 |
|
|
2016
Q4 | $5.68M | Buy |
231,795
+70,936
| +44% | +$1.74M | 0.84% | 66 |
|
|
2016
Q3 | $3.38M | Sell |
160,859
-3,404
| -2% | -$71.6K | 0.7% | 69 |
|
|
2016
Q2 | $3.52M | Buy |
+164,263
| New | +$3.52M | 0.78% | 62 |
|
|
2016
Q1 | – | Sell |
-164,410
| Closed | -$3.56M | – | 224 |
|
|
2015
Q4 | $3.56M | Sell |
164,410
-8,480
| -5% | -$183K | 0.6% | 72 |
|
|
2015
Q3 | $4.37M | Sell |
172,890
-12,836
| -7% | -$324K | 0.74% | 50 |
|
|
2015
Q2 | $5.53M | Sell |
185,726
-2,302
| -1% | -$68.6K | 0.87% | 37 |
|
|
2015
Q1 | $5.89M | Sell |
188,028
-115,175
| -38% | -$3.61M | 0.93% | 37 |
|
|
2014
Q4 | $10.2M | Sell |
303,203
-48,014
| -14% | -$1.61M | 1.48% | 10 |
|
|
2014
Q3 | $10M | Sell |
351,217
-582,094
| -62% | -$16.6M | 1.38% | 15 |
|
|
2014
Q2 | $27M | Sell |
933,311
-68,007
| -7% | -$1.96M | 1.87% | 7 |
|
|
2014
Q1 | $26.8M | Sell |
1,001,318
-602,211
| -38% | -$16.1M | 1.91% | 11 |
|
|
2013
Q4 | $39M | Sell |
1,603,529
-13,491
| -0.8% | -$328K | 2.15% | 6 |
|
|
2013
Q3 | $38M | Buy |
1,617,020
+334,267
| +26% | +$7.85M | 2.15% | 8 |
|
|
2013
Q2 | $28.8M | Buy |
+1,282,753
| New | +$28.8M | 1.77% | 15 |
|