Quadrant 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
Q3 | – | Sell |
-27,212
| Closed | -$584K | – | 63 |
|
|
2016
Q2 | $584K | Buy |
27,212
+650
| +2% | +$14K | 0.49% | 53 |
|
|
2016
Q1 | $608K | Buy |
26,562
+2,050
| +8% | +$46.9K | 0.52% | 53 |
|
|
2015
Q4 | $530K | Buy |
24,512
+1,275
| +5% | +$27.6K | 0.43% | 59 |
|
|
2015
Q3 | $587K | Buy |
23,237
+700
| +3% | +$17.7K | 0.5% | 59 |
|
|
2015
Q2 | $671K | Buy |
22,537
+375
| +2% | +$11.2K | 0.57% | 58 |
|
|
2015
Q1 | $694K | Buy |
22,162
+50
| +0.2% | +$1.57K | 0.6% | 60 |
|
|
2014
Q4 | $741K | Buy |
22,112
+50
| +0.2% | +$1.68K | 0.64% | 59 |
|
|
2014
Q3 | $628K | Buy |
22,062
+25
| +0.1% | +$712 | 0.6% | 61 |
|
|
2014
Q2 | $637K | Buy |
+22,037
| New | +$637K | 0.61% | 63 |
|