PAIM
RLH
Punch & Associates Investment Management’s Red Lions Hotel Corporation RLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-658,775
| Closed | -$4.27M | – | 243 |
|
|
2019
Q3 | $4.27M | Hold |
658,775
| – | – | 0.35% | 109 |
|
|
2019
Q2 | $4.68M | Hold |
658,775
| – | – | 0.39% | 104 |
|
|
2019
Q1 | $5.32M | Hold |
658,775
| – | – | 0.45% | 94 |
|
|
2018
Q4 | $5.4M | Hold |
658,775
| – | – | 0.52% | 81 |
|
|
2018
Q3 | $8.24M | Sell |
658,775
-37,225
| -5% | -$465K | 0.65% | 45 |
|
|
2018
Q2 | $8.11M | Hold |
696,000
| – | – | 0.67% | 44 |
|
|
2018
Q1 | $6.79M | Sell |
696,000
-25,000
| -3% | -$244K | 0.6% | 58 |
|
|
2017
Q4 | $7.1M | Buy |
721,000
+42,000
| +6% | +$414K | 0.61% | 58 |
|
|
2017
Q3 | $5.87M | Hold |
679,000
| – | – | 0.52% | 77 |
|
|
2017
Q2 | $4.99M | Buy |
679,000
+56,400
| +9% | +$415K | 0.47% | 94 |
|
|
2017
Q1 | $4.39M | Hold |
622,600
| – | – | 0.42% | 108 |
|
|
2016
Q4 | $5.2M | Buy |
622,600
+250,000
| +67% | +$2.09M | 0.52% | 77 |
|
|
2016
Q3 | $3.11M | Buy |
372,600
+18,700
| +5% | +$156K | 0.33% | 116 |
|
|
2016
Q2 | $2.57M | Buy |
353,900
+21,900
| +7% | +$159K | 0.3% | 127 |
|
|
2016
Q1 | $2.8M | Hold |
332,000
| – | – | 0.34% | 114 |
|
|
2015
Q4 | $2.33M | Buy |
332,000
+122,000
| +58% | +$855K | 0.28% | 130 |
|
|
2015
Q3 | $1.79M | Buy |
210,000
+37,100
| +21% | +$315K | 0.24% | 145 |
|
|
2015
Q2 | $1.32M | Buy |
+172,900
| New | +$1.32M | 0.17% | 158 |
|