Russell Frank Company’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $854K | Sell |
37,294
-125,995
| -77% | -$2.89M | ﹤0.01% | 2243 |
|
|
2015
Q4 | $3.6M | Sell |
163,289
-374,424
| -70% | -$8.26M | 0.01% | 1467 |
|
|
2015
Q3 | $13.6M | Sell |
537,713
-45,052
| -8% | -$1.14M | 0.03% | 727 |
|
|
2015
Q2 | $17.4M | Buy |
582,765
+20,272
| +4% | +$604K | 0.03% | 693 |
|
|
2015
Q1 | $17.6M | Sell |
562,493
-344,326
| -38% | -$10.8M | 0.03% | 631 |
|
|
2014
Q4 | $30.4M | Buy |
906,819
+119,088
| +15% | +$3.99M | 0.05% | 397 |
|
|
2014
Q3 | $22.5M | Sell |
787,731
-101,642
| -11% | -$2.9M | 0.04% | 506 |
|
|
2014
Q2 | $25.7M | Sell |
889,373
-283,592
| -24% | -$8.19M | 0.04% | 460 |
|
|
2014
Q1 | $31.4M | Sell |
1,172,965
-129,187
| -10% | -$3.45M | 0.06% | 385 |
|
|
2013
Q4 | $32.3M | Sell |
1,302,152
-43,432
| -3% | -$1.08M | 0.06% | 360 |
|
|
2013
Q3 | $31.6M | Buy |
1,345,584
+51,288
| +4% | +$1.21M | 0.06% | 390 |
|
|
2013
Q2 | $29.1M | Buy |
+1,294,296
| New | +$29.1M | 0.05% | 407 |
|