Ranch Capital Advisors’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
Q4 | – | Sell |
-300
| Closed | -$4K | – | 481 |
|
|
2021
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 569 |
|
|
2021
Q2 | – | Sell |
-451
| Closed | -$6K | – | 772 |
|
|
2021
Q1 | $6K | Sell |
451
-514
| -53% | -$6.84K | ﹤0.01% | 716 |
|
|
2020
Q4 | $13K | Sell |
965
-715
| -43% | -$9.63K | 0.01% | 583 |
|
|
2020
Q3 | $14K | Sell |
1,680
-300
| -15% | -$2.5K | 0.01% | 559 |
|
|
2020
Q2 | $19K | Sell |
1,980
-1,604
| -45% | -$15.4K | 0.01% | 481 |
|
|
2020
Q1 | $27K | Sell |
3,584
-801
| -18% | -$6.03K | 0.03% | 388 |
|
|
2019
Q4 | $78K | Buy |
+4,385
| New | +$78K | 0.06% | 251 |
|