State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,239
| Closed | -$42K | – | 3998 |
|
|
2020
Q4 | $42K | Hold |
12,239
| – | – | ﹤0.01% | 3850 |
|
|
2020
Q3 | $26K | Hold |
12,239
| – | – | ﹤0.01% | 3791 |
|
|
2020
Q2 | $29K | Sell |
12,239
-386,299
| -97% | -$915K | ﹤0.01% | 3750 |
|
|
2020
Q1 | $582K | Sell |
398,538
-5,072
| -1% | -$7.41K | ﹤0.01% | 3417 |
|
|
2019
Q4 | $1.51M | Buy |
403,610
+57,937
| +17% | +$216K | ﹤0.01% | 3331 |
|
|
2019
Q3 | $2.24M | Buy |
345,673
+36,045
| +12% | +$234K | ﹤0.01% | 3175 |
|
|
2019
Q2 | $2.2M | Buy |
309,628
+66,636
| +27% | +$474K | ﹤0.01% | 3198 |
|
|
2019
Q1 | $1.96M | Buy |
242,992
+3,027
| +1% | +$24.5K | ﹤0.01% | 3158 |
|
|
2018
Q4 | $1.97M | Sell |
239,965
-13,416
| -5% | -$110K | ﹤0.01% | 3124 |
|
|
2018
Q3 | $3.17M | Buy |
253,381
+7,698
| +3% | +$96.3K | ﹤0.01% | 3071 |
|
|
2018
Q2 | $2.86M | Buy |
245,683
+9,195
| +4% | +$107K | ﹤0.01% | 3115 |
|
|
2018
Q1 | $2.31M | Buy |
236,488
+4,960
| +2% | +$48.4K | ﹤0.01% | 3111 |
|
|
2017
Q4 | $2.28M | Buy |
231,528
+33,714
| +17% | +$332K | ﹤0.01% | 3141 |
|
|
2017
Q3 | $1.71M | Buy |
197,814
+200
| +0.1% | +$1.73K | ﹤0.01% | 3262 |
|
|
2017
Q2 | $1.45M | Buy |
197,614
+18,116
| +10% | +$133K | ﹤0.01% | 3246 |
|
|
2017
Q1 | $1.27M | Buy |
179,498
+500
| +0.3% | +$3.52K | ﹤0.01% | 3217 |
|
|
2016
Q4 | $1.5M | Buy |
178,998
+36,471
| +26% | +$305K | ﹤0.01% | 3196 |
|
|
2016
Q3 | $1.19M | Buy |
142,527
+23,837
| +20% | +$199K | ﹤0.01% | 3146 |
|
|
2016
Q2 | $864K | Buy |
+118,690
| New | +$864K | ﹤0.01% | 3304 |
|
|
2013
Q4 | – | Sell |
-11,160
| Closed | -$59K | – | 3659 |
|
|
2013
Q3 | $59K | Sell |
11,160
-300
| -3% | -$1.59K | ﹤0.01% | 3513 |
|
|
2013
Q2 | $70K | Buy |
+11,460
| New | +$70K | ﹤0.01% | 3404 |
|