O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,729
| Closed | -$14K | – | 1028 |
|
|
2016
Q1 | $14K | Buy |
1,729
+408
| +31% | +$3.3K | ﹤0.01% | 723 |
|
|
2015
Q4 | $9K | Buy |
1,321
+39
| +3% | +$266 | ﹤0.01% | 750 |
|
|
2015
Q3 | $11K | Buy |
1,282
+40
| +3% | +$343 | ﹤0.01% | 704 |
|
|
2015
Q2 | $10K | Buy |
1,242
+664
| +115% | +$5.35K | ﹤0.01% | 748 |
|
|
2015
Q1 | $4K | Buy |
+578
| New | +$4K | ﹤0.01% | 862 |
|