Waddell & Reed Financial’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-163,840
| Closed | -$3.61M | – | 538 |
|
|
2018
Q3 | $3.61M | Sell |
163,840
-230,360
| -58% | -$5.07M | 0.01% | 498 |
|
|
2018
Q2 | $8.69M | Sell |
394,200
-190,300
| -33% | -$4.2M | 0.02% | 441 |
|
|
2018
Q1 | $11.4M | Buy |
+584,500
| New | +$11.4M | 0.03% | 394 |
|
|
2015
Q2 | – | Sell |
-128,100
| Closed | -$4.01M | – | 592 |
|
|
2015
Q1 | $4.01M | Buy |
+128,100
| New | +$4.01M | 0.01% | 515 |
|