Vanguard Group’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-920,356
| Closed | -$3.18M | – | 4351 |
|
|
2020
Q4 | $3.18M | Sell |
920,356
-15
| -0% | -$34 | ﹤0.01% | 3541 |
|
|
2020
Q3 | $1.98M | Sell |
920,371
-100
| -0% | -$231 | ﹤0.01% | 3492 |
|
|
2020
Q2 | $2.14M | Sell |
920,471
-54,943
| -6% | -$98.3K | ﹤0.01% | 3408 |
|
|
2020
Q1 | $1.42M | Buy |
975,414
+1,766
| +0.2% | +$4.72K | ﹤0.01% | 3394 |
|
|
2019
Q4 | $3.63M | Buy |
973,648
+61,745
| +7% | +$288K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $5.91M | Sell |
911,903
-159,355
| -15% | -$994K | ﹤0.01% | 3077 |
|
|
2019
Q2 | $7.62M | Buy |
1,071,258
+17,268
| +2% | +$133K | ﹤0.01% | 3000 |
|
|
2019
Q1 | $8.52M | Buy |
1,053,990
+22,636
| +2% | +$193K | ﹤0.01% | 2914 |
|
|
2018
Q4 | $8.46M | Buy |
1,031,354
+118,118
| +13% | +$1.16M | ﹤0.01% | 2851 |
|
|
2018
Q3 | $11.4M | Buy |
913,236
+57,301
| +7% | +$731K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $9.97M | Buy |
855,935
+102,647
| +14% | +$1.09M | ﹤0.01% | 2901 |
|
|
2018
Q1 | $7.34M | Buy |
753,288
+131,608
| +21% | +$1.34M | ﹤0.01% | 2975 |
|
|
2017
Q4 | $6.12M | Buy |
621,680
+47,912
| +8% | +$427K | ﹤0.01% | 3045 |
|
|
2017
Q3 | $4.96M | Buy |
573,768
+25,628
| +5% | +$187K | ﹤0.01% | 3121 |
|
|
2017
Q2 | $4.03M | Buy |
548,140
+12,461
| +2% | +$82.4K | ﹤0.01% | 3164 |
|
|
2017
Q1 | $3.78M | Buy |
535,679
+9,796
| +2% | +$74.8K | ﹤0.01% | 3164 |
|
|
2016
Q4 | $4.39M | Buy |
525,883
+23,429
| +5% | +$202K | ﹤0.01% | 3109 |
|
|
2016
Q3 | $4.19M | Buy |
502,454
+15,494
| +3% | +$114K | ﹤0.01% | 3097 |
|
|
2016
Q2 | $3.54M | Buy |
486,960
+26,559
| +6% | +$206K | ﹤0.01% | 3143 |
|
|
2016
Q1 | $3.88M | Buy |
460,401
+20,916
| +5% | +$142K | ﹤0.01% | 3099 |
|
|
2015
Q4 | $3.08M | Buy |
439,485
+3,753
| +0.9% | +$29.2K | ﹤0.01% | 3218 |
|
|
2015
Q3 | $3.7M | Buy |
435,732
+25,093
| +6% | +$207K | ﹤0.01% | 3100 |
|
|
2015
Q2 | $3.15M | Buy |
410,639
+31,082
| +8% | +$222K | ﹤0.01% | 3217 |
|
|
2015
Q1 | $2.53M | Buy |
379,557
+6,000
| +2% | +$39.3K | ﹤0.01% | 3308 |
|
|
2014
Q4 | $2.37M | Buy |
373,557
+4,457
| +1% | +$25.9K | ﹤0.01% | 3228 |
|
|
2014
Q3 | $2.1M | Buy |
369,100
+600
| +0.2% | +$3.36K | ﹤0.01% | 3244 |
|
|
2014
Q2 | $2.02M | Hold |
368,500
| – | – | ﹤0.01% | 3261 |
|
|
2014
Q1 | $2.15M | Buy |
368,500
+3,723
| +1% | +$21.8K | ﹤0.01% | 3195 |
|
|
2013
Q4 | $2.21M | Buy |
364,777
+30,895
| +9% | +$177K | ﹤0.01% | 3148 |
|
|
2013
Q3 | $1.76M | Buy |
333,882
+9,327
| +3% | +$55.9K | ﹤0.01% | 3179 |
|
|
2013
Q2 | $1.98M | Buy |
+324,555
| New | +$2.09M | ﹤0.01% | 3067 |
|
Vanguard Group's RLH Position: Q1 2021 in Review
Vanguard Group sold out of Red Lions Hotel Corporation (RLH) in Q1 2021, closing a stake of 920,356 shares — an estimated $3.18M sold.
Vanguard Group first reported a position in RLH in Q2 2013 and held it in 31 quarters. The position peaked at $11.4M in Q3 2018. 0 funds tracked by Wall St. Rank hold RLH as of Q1 2021.
- Vanguard Group reported no remaining Red Lions Hotel Corporation position as of Q1 2021 after selling out during the quarter.
- Vanguard Group sold 920,356 Red Lions Hotel Corporation shares in Q1 2021, an estimated $3.18M.
- Vanguard Group first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 31 quarters.
- Vanguard Group's Red Lions Hotel Corporation position peaked at $11.4M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2021.
Based on Vanguard Group's 13F filing for Q1 2021, filed 14 May 2021.