UBS Group’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 |
-13,475
| Closed | -$47K | – | 8577 |
|
|
2020
Q4 | $47K | Buy |
13,475
+2,475
| +23% | +$8.63K | ﹤0.01% | 5256 |
|
|
2020
Q3 | $24K | Buy |
+11,000
| New | +$24K | ﹤0.01% | 5321 |
|
|
2020
Q2 | – | Sell |
-14,073
| Closed | -$21K | – | 7507 |
|
|
2020
Q1 | $21K | Sell |
14,073
-18,731
| -57% | -$28K | ﹤0.01% | 5571 |
|
|
2019
Q4 | $122K | Buy |
32,804
+14,305
| +77% | +$53.2K | ﹤0.01% | 4875 |
|
|
2019
Q3 | $120K | Buy |
18,499
+10,762
| +139% | +$69.8K | ﹤0.01% | 4740 |
|
|
2019
Q2 | $55K | Buy |
+7,737
| New | +$55K | ﹤0.01% | 4986 |
|
|
2019
Q1 | – | Sell |
-8,118
| Closed | -$67K | – | 7288 |
|
|
2018
Q4 | $67K | Buy |
8,118
+1,691
| +26% | +$14K | ﹤0.01% | 4977 |
|
|
2018
Q3 | $80K | Buy |
6,427
+4,390
| +216% | +$54.6K | ﹤0.01% | 4898 |
|
|
2018
Q2 | $24K | Buy |
2,037
+308
| +18% | +$3.63K | ﹤0.01% | 5661 |
|
|
2018
Q1 | $17K | Sell |
1,729
-1,220
| -41% | -$12K | ﹤0.01% | 5650 |
|
|
2017
Q4 | $29K | Buy |
2,949
+2,349
| +392% | +$23.1K | ﹤0.01% | 5309 |
|
|
2017
Q3 | $5K | Sell |
600
-2,355
| -80% | -$19.6K | ﹤0.01% | 6335 |
|
|
2017
Q2 | $22K | Buy |
2,955
+2,249
| +319% | +$16.7K | ﹤0.01% | 5303 |
|
|
2017
Q1 | $5K | Sell |
706
-2,222
| -76% | -$15.7K | ﹤0.01% | 6087 |
|
|
2016
Q4 | $24K | Buy |
+2,928
| New | +$24K | ﹤0.01% | 5473 |
|
|
2016
Q2 | – | Sell |
-52,583
| Closed | -$443K | – | 7002 |
|
|
2016
Q1 | $443K | Buy |
52,583
+51,975
| +8,549% | +$438K | ﹤0.01% | 3203 |
|
|
2015
Q4 | $4K | Sell |
608
-180
| -23% | -$1.18K | ﹤0.01% | 6412 |
|
|
2015
Q3 | $7K | Sell |
788
-978
| -55% | -$8.69K | ﹤0.01% | 6128 |
|
|
2015
Q2 | $14K | Buy |
1,766
+406
| +30% | +$3.22K | ﹤0.01% | 5773 |
|
|
2015
Q1 | $9K | Buy |
+1,360
| New | +$9K | ﹤0.01% | 5943 |
|