Paragon Capital Management (Colorado)’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
Q1 | – | Sell |
-14,665
| Closed | -$260K | – | 153 |
|
|
2019
Q4 | $260K | Buy |
14,665
+241
| +2% | +$4.27K | 0.14% | 149 |
|
|
2019
Q3 | $245K | Sell |
14,424
-388
| -3% | -$6.59K | 0.14% | 151 |
|
|
2019
Q2 | $263K | Sell |
14,812
-290
| -2% | -$5.15K | 0.15% | 148 |
|
|
2019
Q1 | $265K | Sell |
15,102
-135
| -0.9% | -$2.37K | 0.16% | 152 |
|
|
2018
Q4 | $250K | Buy |
15,237
+2,857
| +23% | +$46.9K | 0.12% | 165 |
|
|
2018
Q3 | $273K | Sell |
12,380
-1
| -0% | -$22 | 0.23% | 138 |
|
|
2018
Q2 | $273K | Hold |
12,381
| – | – | 0.24% | 134 |
|
|
2018
Q1 | $241K | Buy |
12,381
+1,563
| +14% | +$30.4K | 0.11% | 183 |
|
|
2017
Q4 | $238K | Hold |
10,818
| – | – | 0.09% | 146 |
|
|
2017
Q3 | $238K | Buy |
10,818
+369
| +4% | +$8.12K | 0.09% | 172 |
|
|
2017
Q2 | $208K | Buy |
+10,449
| New | +$208K | 0.1% | 160 |
|