Tower Research Capital (TRC)’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 |
-11,857
| Closed | -$41K | – | 6018 |
|
|
2020
Q4 | $41K | Buy |
11,857
+11,749
| +10,879% | +$40.6K | ﹤0.01% | 3317 |
|
|
2020
Q3 | $0 | Sell |
108
-10,072
| -99% | – | ﹤0.01% | 5290 |
|
|
2020
Q2 | $24K | Buy |
10,180
+9,327
| +1,093% | +$22K | ﹤0.01% | 3597 |
|
|
2020
Q1 | $1K | Sell |
853
-6,168
| -88% | -$7.23K | ﹤0.01% | 2919 |
|
|
2019
Q4 | $26K | Buy |
+7,021
| New | +$26K | ﹤0.01% | 1773 |
|
|
2019
Q1 | – | Sell |
-7,164
| Closed | -$59K | – | 4580 |
|
|
2018
Q4 | $59K | Sell |
7,164
-3,187
| -31% | -$26.2K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $129K | Buy |
+10,351
| New | +$129K | 0.01% | 1208 |
|
|
2018
Q2 | – | Sell |
-14,727
| Closed | -$144K | – | 4285 |
|
|
2018
Q1 | $144K | Buy |
+14,727
| New | +$144K | 0.01% | 1052 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$1K | – | 3878 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2905 |
|
|
2016
Q3 | – | Sell |
-667
| Closed | -$5K | – | 4820 |
|
|
2016
Q2 | $5K | Buy |
+667
| New | +$5K | ﹤0.01% | 3440 |
|
|
2016
Q1 | – | Sell |
-2,579
| Closed | -$18K | – | 5275 |
|
|
2015
Q4 | $18K | Buy |
2,579
+1,630
| +172% | +$11.4K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $8K | Buy |
949
+797
| +524% | +$6.72K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $1K | Sell |
152
-113
| -43% | -$743 | ﹤0.01% | 4134 |
|
|
2015
Q1 | $2K | Buy |
265
+189
| +249% | +$1.43K | ﹤0.01% | 3875 |
|
|
2014
Q4 | $0 | Sell |
76
-325
| -81% | – | ﹤0.01% | 4980 |
|
|
2014
Q3 | $2K | Buy |
401
+196
| +96% | +$978 | ﹤0.01% | 3921 |
|
|
2014
Q2 | $1K | Sell |
205
-348
| -63% | -$1.7K | ﹤0.01% | 3817 |
|
|
2014
Q1 | $3K | Sell |
553
-551
| -50% | -$2.99K | ﹤0.01% | 3710 |
|
|
2013
Q4 | $7K | Sell |
1,104
-609
| -36% | -$3.86K | ﹤0.01% | 3334 |
|
|
2013
Q3 | $9K | Sell |
1,713
-7,021
| -80% | -$36.9K | ﹤0.01% | 3299 |
|
|
2013
Q2 | $53K | Buy |
+8,734
| New | +$53K | ﹤0.01% | 890 |
|