Smith Group Asset Management’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-230
| Closed | -$4K | – | 436 |
|
|
2019
Q2 | $4K | Sell |
230
-1,218
| -84% | -$21.2K | ﹤0.01% | 390 |
|
|
2019
Q1 | $25K | Hold |
1,448
| – | – | ﹤0.01% | 363 |
|
|
2018
Q4 | $24K | Sell |
1,448
-1,543
| -52% | -$25.6K | ﹤0.01% | 357 |
|
|
2018
Q3 | $66K | Sell |
2,991
-2,863
| -49% | -$63.2K | ﹤0.01% | 288 |
|
|
2018
Q2 | $129K | Buy |
5,854
+77
| +1% | +$1.7K | ﹤0.01% | 268 |
|
|
2018
Q1 | $112K | Buy |
5,777
+2,346
| +68% | +$45.5K | ﹤0.01% | 279 |
|
|
2017
Q4 | $76K | Buy |
3,431
+490
| +17% | +$10.9K | ﹤0.01% | 297 |
|
|
2017
Q3 | $64K | Hold |
2,941
| – | – | ﹤0.01% | 305 |
|
|
2017
Q2 | $58K | Buy |
2,941
+1,411
| +92% | +$27.8K | ﹤0.01% | 313 |
|
|
2017
Q1 | $36K | Buy |
1,530
+1,154
| +307% | +$27.2K | ﹤0.01% | 349 |
|
|
2016
Q4 | $9K | Buy |
376
+143
| +61% | +$3.42K | ﹤0.01% | 428 |
|
|
2016
Q3 | $5K | Buy |
233
+13
| +6% | +$279 | ﹤0.01% | 435 |
|
|
2016
Q2 | $5K | Hold |
220
| – | – | ﹤0.01% | 449 |
|
|
2016
Q1 | $5K | Buy |
220
+47
| +27% | +$1.07K | ﹤0.01% | 423 |
|
|
2015
Q4 | $4K | Hold |
173
| – | – | ﹤0.01% | 444 |
|
|
2015
Q3 | $4K | Hold |
173
| – | – | ﹤0.01% | 375 |
|
|
2015
Q2 | $5K | Sell |
173
-13,825
| -99% | -$400K | ﹤0.01% | 352 |
|
|
2015
Q1 | $438K | Buy |
13,998
+1,390
| +11% | +$43.5K | 0.01% | 202 |
|
|
2014
Q4 | $422K | Buy |
12,608
+12,493
| +10,863% | +$418K | 0.01% | 203 |
|
|
2014
Q3 | $3K | Buy |
115
+15
| +15% | +$391 | ﹤0.01% | 363 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 376 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 369 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 368 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 387 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 393 |
|