RhumbLine Advisers’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,068
| Closed | -$54K | – | 3156 |
|
|
2020
Q1 | $54K | Buy |
37,068
+4,900
| +15% | +$7.14K | ﹤0.01% | 2856 |
|
|
2019
Q4 | $120K | Buy |
32,168
+125
| +0.4% | +$466 | ﹤0.01% | 2856 |
|
|
2019
Q3 | $208K | Buy |
32,043
+3,079
| +11% | +$20K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $206K | Buy |
28,964
+6,235
| +27% | +$44.3K | ﹤0.01% | 2782 |
|
|
2019
Q1 | $184K | Buy |
22,729
+486
| +2% | +$3.93K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $182K | Buy |
22,243
+6,875
| +45% | +$56.3K | ﹤0.01% | 2761 |
|
|
2018
Q3 | $192K | Buy |
15,368
+353
| +2% | +$4.41K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $175K | Buy |
15,015
+1,290
| +9% | +$15K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $134K | Sell |
13,725
-365
| -3% | -$3.56K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $139K | Sell |
14,090
-2,726
| -16% | -$26.9K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $145K | Buy |
16,816
+10
| +0.1% | +$86 | ﹤0.01% | 2826 |
|
|
2017
Q2 | $124K | Buy |
16,806
+5,780
| +52% | +$42.6K | ﹤0.01% | 2875 |
|
|
2017
Q1 | $78K | Buy |
11,026
+735
| +7% | +$5.2K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $86K | Buy |
+10,291
| New | +$86K | ﹤0.01% | 2804 |
|