RhumbLine Advisers’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,074
| Closed | -$1.07M | – | 3024 |
|
|
2021
Q4 | $1.07M | Sell |
68,074
-694
| -1% | -$10.9K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $1.07M | Buy |
68,768
+2,099
| +3% | +$32.5K | ﹤0.01% | 2203 |
|
|
2021
Q2 | $713K | Sell |
66,669
-8,360
| -11% | -$89.4K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $678K | Sell |
75,029
-3,460
| -4% | -$31.3K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $540K | Buy |
78,489
+8,190
| +12% | +$56.3K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $383K | Sell |
70,299
-10,587
| -13% | -$57.7K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $341K | Sell |
80,886
-7,935
| -9% | -$33.5K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $348K | Buy |
88,821
+12,715
| +17% | +$49.8K | ﹤0.01% | 2334 |
|
|
2019
Q4 | $813K | Buy |
76,106
+4,010
| +6% | +$42.8K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $729K | Buy |
72,096
+4,742
| +7% | +$47.9K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $835K | Buy |
67,354
+2,823
| +4% | +$35K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $721K | Buy |
64,531
+596
| +0.9% | +$6.66K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $783K | Buy |
63,935
+17,747
| +38% | +$217K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $898K | Buy |
46,188
+5,636
| +14% | +$110K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $1.05M | Buy |
+40,552
| New | +$1.05M | ﹤0.01% | 1987 |
|