Russell Frank Company’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
2016
Q1
$1.36M Sell
161,260
-35,262
-18% -$297K ﹤0.01% 2035
2015
Q4
$1.38M Sell
196,522
-13,656
-6% -$95.9K ﹤0.01% 2057
2015
Q3
$1.79M Buy
210,178
+152,969
+267% +$1.3M ﹤0.01% 1922
2015
Q2
$438K Buy
+57,209
New +$438K ﹤0.01% 2622
2013
Q3
Sell
-84
Closed -$1K 3499
2013
Q2
$1K Buy
+84
New +$1K ﹤0.01% 3282