Palouse Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-132,908
| Closed | -$2.8M | – | 108 |
|
|
2016
Q3 | $2.8M | Buy |
132,908
+2,637
| +2% | +$55.5K | 1.19% | 39 |
|
|
2016
Q2 | $2.79M | Sell |
130,271
-978
| -0.7% | -$21K | 1.14% | 43 |
|
|
2016
Q1 | $3M | Buy |
131,249
+3,698
| +3% | +$84.6K | 1.23% | 39 |
|
|
2015
Q4 | $2.76M | Sell |
127,551
-6,127
| -5% | -$133K | 1.08% | 44 |
|
|
2015
Q3 | $3.38M | Sell |
133,678
-1,806
| -1% | -$45.6K | 1.3% | 38 |
|
|
2015
Q2 | $4.04M | Buy |
135,484
+19,975
| +17% | +$595K | 1.42% | 26 |
|
|
2015
Q1 | $3.62M | Buy |
+115,509
| New | +$3.62M | 1.27% | 34 |
|