Profit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-110,274
| Closed | -$1.68M | – | 88 |
|
|
2021
Q2 | $1.68M | Hold |
110,274
| – | – | 0.89% | 38 |
|
|
2021
Q1 | $1.71M | Hold |
110,274
| – | – | 0.97% | 36 |
|
|
2020
Q4 | $1.56M | Hold |
110,274
| – | – | 1% | 37 |
|
|
2020
Q3 | $955K | Hold |
110,274
| – | – | 0.59% | 60 |
|
|
2020
Q2 | $1.04M | Hold |
110,274
| – | – | 0.73% | 56 |
|
|
2020
Q1 | $851K | Hold |
110,274
| – | – | 0.8% | 53 |
|
|
2019
Q4 | $1.95M | Hold |
110,274
| – | – | 1.31% | 32 |
|
|
2019
Q3 | $1.87M | Hold |
110,274
| – | – | 1.34% | 32 |
|
|
2019
Q2 | $1.96M | Buy |
110,274
+29,438
| +36% | +$522K | 1.44% | 28 |
|
|
2019
Q1 | $1.42M | Hold |
80,836
| – | – | 1.08% | 41 |
|
|
2018
Q4 | $1.33M | Hold |
80,836
| – | – | 1.2% | 39 |
|
|
2018
Q3 | $1.78M | Hold |
80,836
| – | – | 1.32% | 30 |
|
|
2018
Q2 | $1.78M | Hold |
80,836
| – | – | 1.42% | 32 |
|
|
2018
Q1 | $1.57M | Hold |
80,836
| – | – | 1.33% | 31 |
|
|
2017
Q4 | $1.78M | Buy |
80,836
+21,911
| +37% | +$481K | 1.36% | 33 |
|
|
2017
Q3 | $1.3M | Hold |
58,925
| – | – | 1.13% | 45 |
|
|
2017
Q2 | $1.17M | Sell |
58,925
-19,338
| -25% | -$384K | 1.06% | 43 |
|
|
2017
Q1 | $1.84M | Buy |
78,263
+23,304
| +42% | +$548K | 1.49% | 25 |
|
|
2016
Q4 | $1.35M | Hold |
54,959
| – | – | 1.27% | 33 |
|
|
2016
Q3 | $1.16M | Hold |
54,959
| – | – | 1.14% | 35 |
|
|
2016
Q2 | $1.18M | Hold |
54,959
| – | – | 0.95% | 54 |
|
|
2016
Q1 | $1.26M | Buy |
+54,959
| New | +$1.26M | 0.53% | 60 |
|