Royal Bank of Canada’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-606
| Closed | -$2K | – | 7920 |
|
|
2020
Q4 | $2K | Sell |
606
-28,670
| -98% | -$64.3K | ﹤0.01% | 6908 |
|
|
2020
Q3 | $63K | Buy |
29,276
+482
| +2% | +$1.11K | ﹤0.01% | 5241 |
|
|
2020
Q2 | $67K | Sell |
28,794
-3,170
| -10% | -$5.67K | ﹤0.01% | 5087 |
|
|
2020
Q1 | $46K | Buy |
31,964
+929
| +3% | +$2.49K | ﹤0.01% | 5202 |
|
|
2019
Q4 | $116K | Sell |
31,035
-21,723
| -41% | -$101K | ﹤0.01% | 5009 |
|
|
2019
Q3 | $341K | Sell |
52,758
-173
| -0.3% | -$1.08K | ﹤0.01% | 4089 |
|
|
2019
Q2 | $376K | Buy |
52,931
+1,031
| +2% | +$7.94K | ﹤0.01% | 4041 |
|
|
2019
Q1 | $419K | Hold |
51,900
| – | – | ﹤0.01% | 3858 |
|
|
2018
Q4 | $426K | Sell |
51,900
-183
| -0.4% | -$1.79K | ﹤0.01% | 3826 |
|
|
2018
Q3 | $651K | Buy |
52,083
+183
| +0.4% | +$2.34K | ﹤0.01% | 3706 |
|
|
2018
Q2 | $605K | Sell |
51,900
-10
| -0% | -$106 | ﹤0.01% | 3647 |
|
|
2018
Q1 | $506K | Buy |
51,910
+10
| +0% | +$102 | ﹤0.01% | 3700 |
|
|
2017
Q4 | $511K | Sell |
51,900
-1,590
| -3% | -$14.2K | ﹤0.01% | 3775 |
|
|
2017
Q3 | $463K | Sell |
53,490
-10,519
| -16% | -$76.8K | ﹤0.01% | 3871 |
|
|
2017
Q2 | $470K | Sell |
64,009
-304
| -0.5% | -$2.01K | ﹤0.01% | 3697 |
|
|
2017
Q1 | $454K | Sell |
64,313
-387
| -0.6% | -$2.96K | ﹤0.01% | 3725 |
|
|
2016
Q4 | $540K | Buy |
64,700
+12,800
| +25% | +$110K | ﹤0.01% | 3675 |
|
|
2016
Q3 | $433K | Hold |
51,900
| – | – | ﹤0.01% | 3838 |
|
|
2016
Q2 | $377K | Hold |
51,900
| – | – | ﹤0.01% | 3931 |
|
|
2016
Q1 | $438K | Hold |
51,900
| – | – | ﹤0.01% | 3751 |
|
|
2015
Q4 | $364K | Sell |
51,900
-4
| -0% | -$31 | ﹤0.01% | 4066 |
|
|
2015
Q3 | $441K | Sell |
51,904
-128
| -0.2% | -$1.05K | ﹤0.01% | 3638 |
|
|
2015
Q2 | $399K | Buy |
52,032
+132
| +0.3% | +$941 | ﹤0.01% | 3822 |
|
|
2015
Q1 | $346K | Hold |
51,900
| – | – | ﹤0.01% | 3815 |
|
|
2014
Q4 | $329K | Sell |
51,900
-1,500
| -3% | -$8.71K | ﹤0.01% | 3954 |
|
|
2014
Q3 | $304K | Hold |
53,400
| – | – | ﹤0.01% | 3893 |
|
|
2014
Q2 | $292K | Buy |
53,400
+1,500
| +3% | +$8.62K | ﹤0.01% | 3883 |
|
|
2014
Q1 | $303K | Hold |
51,900
| – | – | ﹤0.01% | 3760 |
|
|
2013
Q4 | $314K | Sell |
51,900
-4,100
| -7% | -$23.5K | ﹤0.01% | 3787 |
|
|
2013
Q3 | $295K | Sell |
56,000
-4,653
| -8% | -$27.9K | ﹤0.01% | 3801 |
|
|
2013
Q2 | $370K | Buy |
+60,653
| New | +$391K | ﹤0.01% | 3409 |
|
Royal Bank of Canada's RLH Position: Q1 2021 in Review
Royal Bank of Canada sold out of Red Lions Hotel Corporation (RLH) in Q1 2021, closing a stake of 606 shares — an estimated $2K sold.
Royal Bank of Canada first reported a position in RLH in Q2 2013 and held it in 31 quarters. The position peaked at $651K in Q3 2018. 0 funds tracked by Wall St. Rank hold RLH as of Q1 2021.
- Royal Bank of Canada reported no remaining Red Lions Hotel Corporation position as of Q1 2021 after selling out during the quarter.
- Royal Bank of Canada sold 606 Red Lions Hotel Corporation shares in Q1 2021, an estimated $2K.
- Royal Bank of Canada first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 31 quarters.
- Royal Bank of Canada's Red Lions Hotel Corporation position peaked at $651K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2021.
Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.