United Services Automobile Association’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-64,986
| Closed | -$1.15M | – | 1449 |
|
|
2019
Q2 | $1.15M | Buy |
64,986
+1,600
| +3% | +$28.4K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $1.11M | Buy |
63,386
+1,500
| +2% | +$26.4K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $1.02M | Buy |
61,886
+2,400
| +4% | +$39.4K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $1.31M | Sell |
59,486
-3,994
| -6% | -$88K | ﹤0.01% | 1247 |
|
|
2018
Q2 | $1.4M | Buy |
63,480
+12,940
| +26% | +$285K | ﹤0.01% | 1249 |
|
|
2018
Q1 | $983K | Sell |
50,540
-21,251
| -30% | -$413K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $1.58M | Buy |
71,791
+2,761
| +4% | +$60.7K | ﹤0.01% | 1117 |
|
|
2017
Q3 | $1.52M | Buy |
69,030
+54,730
| +383% | +$1.2M | ﹤0.01% | 1122 |
|
|
2017
Q2 | $284K | Buy |
+14,300
| New | +$284K | ﹤0.01% | 1375 |
|
|
2014
Q2 | – | Sell |
-9,500
| Closed | -$254K | – | 1264 |
|
|
2014
Q1 | $254K | Sell |
9,500
-8,800
| -48% | -$235K | ﹤0.01% | 1201 |
|
|
2013
Q4 | $445K | Buy |
+18,300
| New | +$445K | ﹤0.01% | 1157 |
|