Segall Bryant & Hamill’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
Q3 | – | Sell |
-114,157
| Closed | -$265K | – | 814 |
|
|
2020
Q2 | $265K | Sell |
114,157
-530,563
| -82% | -$1.23M | ﹤0.01% | 704 |
|
|
2020
Q1 | $942K | Buy |
644,720
+13,574
| +2% | +$19.8K | 0.02% | 456 |
|
|
2019
Q4 | $2.35M | Sell |
631,146
-141,624
| -18% | -$528K | 0.04% | 369 |
|
|
2019
Q3 | $5.01M | Buy |
772,770
+143,990
| +23% | +$933K | 0.08% | 275 |
|
|
2019
Q2 | $4.47M | Buy |
628,780
+176,827
| +39% | +$1.26M | 0.07% | 295 |
|
|
2019
Q1 | $3.65M | Sell |
451,953
-23,447
| -5% | -$189K | 0.06% | 316 |
|
|
2018
Q4 | $3.9M | Buy |
475,400
+29,481
| +7% | +$242K | 0.07% | 299 |
|
|
2018
Q3 | $5.57M | Sell |
445,919
-17,475
| -4% | -$218K | 0.08% | 264 |
|
|
2018
Q2 | $5.4M | Sell |
463,394
-4,113
| -0.9% | -$47.9K | 0.08% | 277 |
|
|
2018
Q1 | $4.56M | Buy |
467,507
+94,381
| +25% | +$920K | 0.11% | 209 |
|
|
2017
Q4 | $3.68M | Buy |
373,126
+222,135
| +147% | +$2.19M | 0.08% | 248 |
|
|
2017
Q3 | $1.31M | Buy |
+150,991
| New | +$1.31M | 0.03% | 336 |
|