Secor Capital Advisors’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-264,797
| Closed | -$5.83M | – | 513 |
|
|
2017
Q3 | $5.83M | Buy |
264,797
+164,026
| +163% | +$3.61M | 0.55% | 32 |
|
|
2017
Q2 | $2M | Buy |
+100,771
| New | +$2M | 0.18% | 146 |
|
|
2017
Q1 | – | Sell |
-51,680
| Closed | -$1.27M | – | 499 |
|
|
2016
Q4 | $1.27M | Buy |
+51,680
| New | +$1.27M | 0.15% | 157 |
|
|
2016
Q1 | – | Sell |
-9,532
| Closed | -$206K | – | 676 |
|
|
2015
Q4 | $206K | Buy |
+9,532
| New | +$206K | 0.06% | 403 |
|
|
2014
Q1 | – | Sell |
-27,169
| Closed | -$661K | – | 364 |
|
|
2013
Q4 | $661K | Buy |
+27,169
| New | +$661K | 0.26% | 157 |
|