Royce & Associates’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 |
-280,271
| Closed | -$970K | – | 1095 |
|
|
2020
Q4 | $970K | Sell |
280,271
-44,400
| -14% | -$154K | 0.01% | 816 |
|
|
2020
Q3 | $698K | Hold |
324,671
| – | – | 0.01% | 814 |
|
|
2020
Q2 | $756K | Hold |
324,671
| – | – | 0.01% | 815 |
|
|
2020
Q1 | $474K | Hold |
324,671
| – | – | 0.01% | 839 |
|
|
2019
Q4 | $1.21M | Sell |
324,671
-711,600
| -69% | -$2.65M | 0.01% | 783 |
|
|
2019
Q3 | $6.72M | Buy |
1,036,271
+78,500
| +8% | +$509K | 0.06% | 407 |
|
|
2019
Q2 | $6.81M | Hold |
957,771
| – | – | 0.06% | 415 |
|
|
2019
Q1 | $7.74M | Buy |
957,771
+136,900
| +17% | +$1.11M | 0.07% | 397 |
|
|
2018
Q4 | $6.73M | Buy |
820,871
+59,771
| +8% | +$490K | 0.06% | 434 |
|
|
2018
Q3 | $9.51M | Sell |
761,100
-7,300
| -1% | -$91.3K | 0.07% | 417 |
|
|
2018
Q2 | $8.95M | Buy |
768,400
+193,400
| +34% | +$2.25M | 0.06% | 427 |
|
|
2018
Q1 | $5.61M | Buy |
575,000
+134,400
| +31% | +$1.31M | 0.04% | 538 |
|
|
2017
Q4 | $4.34M | Buy |
440,600
+58,000
| +15% | +$571K | 0.03% | 627 |
|
|
2017
Q3 | $3.31M | Hold |
382,600
| – | – | 0.02% | 703 |
|
|
2017
Q2 | $2.81M | Buy |
382,600
+36,100
| +10% | +$265K | 0.02% | 758 |
|
|
2017
Q1 | $2.44M | Buy |
346,500
+58,000
| +20% | +$409K | 0.02% | 800 |
|
|
2016
Q4 | $2.41M | Buy |
+288,500
| New | +$2.41M | 0.02% | 775 |
|