Timpani Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-108,056
| Closed | -$784K | – | 107 |
|
|
2016
Q2 | $784K | Sell |
108,056
-175,124
| -62% | -$1.27M | 0.33% | 84 |
|
|
2016
Q1 | $2.39M | Sell |
283,180
-44,902
| -14% | -$378K | 1.01% | 46 |
|
|
2015
Q4 | $2.3M | Buy |
328,082
+37,173
| +13% | +$261K | 0.93% | 49 |
|
|
2015
Q3 | $2.47M | Buy |
290,909
+98,620
| +51% | +$838K | 1% | 44 |
|
|
2015
Q2 | $1.47M | Buy |
+192,289
| New | +$1.47M | 0.43% | 73 |
|