Rutabaga Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-171,097
| Closed | -$250K | – | 50 |
|
|
2020
Q1 | $250K | Sell |
171,097
-488,105
| -74% | -$713K | 0.15% | 47 |
|
|
2019
Q4 | $2.46M | Hold |
659,202
| – | – | 0.94% | 44 |
|
|
2019
Q3 | $4.27M | Buy |
659,202
+178,150
| +37% | +$1.15M | 1.51% | 39 |
|
|
2019
Q2 | $3.42M | Hold |
481,052
| – | – | 0.98% | 43 |
|
|
2019
Q1 | $3.89M | Buy |
481,052
+198,400
| +70% | +$1.6M | 1.07% | 42 |
|
|
2018
Q4 | $2.32M | Sell |
282,652
-238,962
| -46% | -$1.96M | 0.76% | 40 |
|
|
2018
Q3 | $6.52M | Sell |
521,614
-91,814
| -15% | -$1.15M | 1.5% | 28 |
|
|
2018
Q2 | $7.15M | Buy |
613,428
+111,899
| +22% | +$1.3M | 1.55% | 25 |
|
|
2018
Q1 | $4.89M | Buy |
501,529
+347,403
| +225% | +$3.39M | 1.15% | 39 |
|
|
2017
Q4 | $1.52M | Buy |
+154,126
| New | +$1.52M | 0.35% | 46 |
|