Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,105
| Closed | -$67K | – | 4045 |
|
|
2020
Q1 | $67K | Buy |
46,105
+19,936
| +76% | +$29K | ﹤0.01% | 3796 |
|
|
2019
Q4 | $98K | Buy |
+26,169
| New | +$98K | ﹤0.01% | 3866 |
|
|
2014
Q1 | – | Sell |
-31,413
| Closed | -$190K | – | 3878 |
|
|
2013
Q4 | $190K | Buy |
31,413
+928
| +3% | +$5.61K | ﹤0.01% | 3636 |
|
|
2013
Q3 | $161K | Buy |
30,485
+603
| +2% | +$3.19K | ﹤0.01% | 3651 |
|
|
2013
Q2 | $183K | Buy |
+29,882
| New | +$183K | ﹤0.01% | 3491 |
|