Royal Bank of Canada’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-606
| Closed | -$2K | – | 7218 |
|
2020
Q4 | $2K | Sell |
606
-28,670
| -98% | -$94.6K | ﹤0.01% | 6349 |
|
2020
Q3 | $63K | Buy |
29,276
+482
| +2% | +$1.04K | ﹤0.01% | 4764 |
|
2020
Q2 | $67K | Sell |
28,794
-3,170
| -10% | -$7.38K | ﹤0.01% | 4622 |
|
2020
Q1 | $46K | Buy |
31,964
+929
| +3% | +$1.34K | ﹤0.01% | 4705 |
|
2019
Q4 | $116K | Sell |
31,035
-21,723
| -41% | -$81.2K | ﹤0.01% | 4427 |
|
2019
Q3 | $341K | Sell |
52,758
-173
| -0.3% | -$1.12K | ﹤0.01% | 3546 |
|
2019
Q2 | $376K | Buy |
52,931
+1,031
| +2% | +$7.32K | ﹤0.01% | 3515 |
|
2019
Q1 | $419K | Hold |
51,900
| – | – | ﹤0.01% | 3348 |
|
2018
Q4 | $426K | Sell |
51,900
-183
| -0.4% | -$1.5K | ﹤0.01% | 3254 |
|
2018
Q3 | $651K | Buy |
52,083
+183
| +0.4% | +$2.29K | ﹤0.01% | 3156 |
|
2018
Q2 | $605K | Sell |
51,900
-10
| -0% | -$117 | ﹤0.01% | 3116 |
|
2018
Q1 | $506K | Buy |
51,910
+10
| +0% | +$97 | ﹤0.01% | 3140 |
|
2017
Q4 | $511K | Sell |
51,900
-1,590
| -3% | -$15.7K | ﹤0.01% | 3117 |
|
2017
Q3 | $463K | Sell |
53,490
-10,519
| -16% | -$91.1K | ﹤0.01% | 3226 |
|
2017
Q2 | $470K | Sell |
64,009
-304
| -0.5% | -$2.23K | ﹤0.01% | 3079 |
|
2017
Q1 | $454K | Sell |
64,313
-387
| -0.6% | -$2.73K | ﹤0.01% | 3151 |
|
2016
Q4 | $540K | Buy |
64,700
+12,800
| +25% | +$107K | ﹤0.01% | 3009 |
|
2016
Q3 | $433K | Hold |
51,900
| – | – | ﹤0.01% | 3163 |
|
2016
Q2 | $377K | Hold |
51,900
| – | – | ﹤0.01% | 3291 |
|
2016
Q1 | $438K | Hold |
51,900
| – | – | ﹤0.01% | 3156 |
|
2015
Q4 | $364K | Sell |
51,900
-4
| -0% | -$28 | ﹤0.01% | 3406 |
|
2015
Q3 | $441K | Sell |
51,904
-128
| -0.2% | -$1.09K | ﹤0.01% | 3101 |
|
2015
Q2 | $399K | Buy |
52,032
+132
| +0.3% | +$1.01K | ﹤0.01% | 3364 |
|
2015
Q1 | $346K | Hold |
51,900
| – | – | ﹤0.01% | 3380 |
|
2014
Q4 | $329K | Sell |
51,900
-1,500
| -3% | -$9.51K | ﹤0.01% | 3414 |
|
2014
Q3 | $304K | Hold |
53,400
| – | – | ﹤0.01% | 3372 |
|
2014
Q2 | $292K | Buy |
53,400
+1,500
| +3% | +$8.2K | ﹤0.01% | 3409 |
|
2014
Q1 | $303K | Hold |
51,900
| – | – | ﹤0.01% | 3287 |
|
2013
Q4 | $314K | Sell |
51,900
-4,100
| -7% | -$24.8K | ﹤0.01% | 3218 |
|
2013
Q3 | $295K | Sell |
56,000
-4,653
| -8% | -$24.5K | ﹤0.01% | 3288 |
|
2013
Q2 | $370K | Buy |
+60,653
| New | +$370K | ﹤0.01% | 2891 |
|