RA
RLH
Raffles Associates’s Red Lions Hotel Corporation RLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,385
| Closed | -$979K | – | 52 |
|
|
2018
Q1 | $979K | Sell |
100,385
-217,855
| -68% | -$2.12M | 1.05% | 24 |
|
|
2017
Q4 | $3.14M | Sell |
318,240
-326,315
| -51% | -$3.21M | 3.29% | 11 |
|
|
2017
Q3 | $5.58M | Hold |
644,555
| – | – | 5.1% | 7 |
|
|
2017
Q2 | $4.74M | Buy |
644,555
+36,938
| +6% | +$271K | 4.44% | 7 |
|
|
2017
Q1 | $4.28M | Hold |
607,617
| – | – | 4.03% | 9 |
|
|
2016
Q4 | $5.07M | Sell |
607,617
-101,094
| -14% | -$844K | 4.21% | 9 |
|
|
2016
Q3 | $5.91M | Sell |
708,711
-30,215
| -4% | -$252K | 4.07% | 7 |
|
|
2016
Q2 | $5.37M | Hold |
738,926
| – | – | 5.45% | 5 |
|
|
2016
Q1 | $6.23M | Hold |
738,926
| – | – | 7.28% | 4 |
|
|
2015
Q4 | $5.18M | Sell |
738,926
-195,561
| -21% | -$1.37M | 6.29% | 4 |
|
|
2015
Q3 | $7.94M | Hold |
934,487
| – | – | 8.34% | 1 |
|
|
2015
Q2 | $7.16M | Hold |
934,487
| – | – | 6.95% | 1 |
|
|
2015
Q1 | $6.23M | Hold |
934,487
| – | – | 6.55% | 2 |
|
|
2014
Q4 | $5.93M | Hold |
934,487
| – | – | 5.62% | 4 |
|
|
2014
Q3 | $5.32M | Buy |
934,487
+60,000
| +7% | +$341K | 4.71% | 5 |
|
|
2014
Q2 | $4.79M | Hold |
874,487
| – | – | 3.86% | 7 |
|
|
2014
Q1 | $5.1M | Hold |
874,487
| – | – | 5.09% | 3 |
|
|
2013
Q4 | $5.29M | Hold |
874,487
| – | – | 5.52% | 5 |
|
|
2013
Q3 | $4.61M | Hold |
874,487
| – | – | 4.28% | 5 |
|
|
2013
Q2 | $5.34M | Buy |
+874,487
| New | +$5.34M | 5.55% | 3 |
|