Thomas White International’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
Q2 | – | Sell |
-240
| Closed | -$6K | – | 296 |
|
|
2017
Q1 | $6K | Hold |
240
| – | – | ﹤0.01% | 283 |
|
|
2016
Q4 | $6K | Hold |
240
| – | – | ﹤0.01% | 271 |
|
|
2016
Q3 | $5K | Hold |
240
| – | – | ﹤0.01% | 260 |
|
|
2016
Q2 | $5K | Sell |
240
-495
| -67% | -$10.3K | ﹤0.01% | 241 |
|
|
2016
Q1 | $17K | Hold |
735
| – | – | ﹤0.01% | 236 |
|
|
2015
Q4 | $16K | Hold |
735
| – | – | ﹤0.01% | 258 |
|
|
2015
Q3 | $19K | Hold |
735
| – | – | ﹤0.01% | 269 |
|
|
2015
Q2 | $22K | Buy |
735
+235
| +47% | +$7.03K | ﹤0.01% | 264 |
|
|
2015
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 271 |
|
|
2014
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 272 |
|
|
2014
Q3 | $14K | Buy |
500
+30
| +6% | +$840 | ﹤0.01% | 268 |
|
|
2014
Q2 | $14K | Hold |
470
| – | – | ﹤0.01% | 284 |
|
|
2014
Q1 | $13K | Buy |
+470
| New | +$13K | ﹤0.01% | 279 |
|