Washington Trust Bank’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 |
-45,166
| Closed | -$156K | – | 203 |
|
|
2020
Q4 | $156K | Hold |
45,166
| – | – | 0.02% | 181 |
|
|
2020
Q3 | $97K | Hold |
45,166
| – | – | 0.01% | 167 |
|
|
2020
Q2 | $105K | Sell |
45,166
-20,649
| -31% | -$36.9K | 0.02% | 178 |
|
|
2020
Q1 | $96K | Hold |
65,815
| – | – | 0.02% | 170 |
|
|
2019
Q4 | $245K | Hold |
65,815
| – | – | 0.03% | 185 |
|
|
2019
Q3 | $427K | Hold |
65,815
| – | – | 0.07% | 123 |
|
|
2019
Q2 | $468K | Hold |
65,815
| – | – | 0.08% | 119 |
|
|
2019
Q1 | $532K | Hold |
65,815
| – | – | 0.08% | 110 |
|
|
2018
Q4 | $539K | Hold |
65,815
| – | – | 0.07% | 130 |
|
|
2018
Q3 | $823K | Sell |
65,815
-2,294
| -3% | -$29.3K | 0.12% | 99 |
|
|
2018
Q2 | $793K | Hold |
68,109
| – | – | 0.11% | 102 |
|
|
2018
Q1 | $664K | Hold |
68,109
| – | – | 0.1% | 109 |
|
|
2017
Q4 | $671K | Hold |
68,109
| – | – | 0.1% | 120 |
|
|
2017
Q3 | $589K | Hold |
68,109
| – | – | 0.09% | 116 |
|
|
2017
Q2 | $501K | Hold |
68,109
| – | – | 0.11% | 108 |
|
|
2017
Q1 | $480K | Hold |
68,109
| – | – | 0.1% | 113 |
|
|
2016
Q4 | $569K | Sell |
68,109
-10,000
| -13% | -$86.2K | 0.13% | 106 |
|
|
2016
Q3 | $651K | Hold |
78,109
| – | – | 0.16% | 96 |
|
|
2016
Q2 | $567K | Hold |
78,109
| – | – | 0.15% | 100 |
|
|
2016
Q1 | $658K | Hold |
78,109
| – | – | 0.17% | 98 |
|
|
2015
Q4 | $548K | Hold |
78,109
| – | – | 0.12% | 121 |
|
|
2015
Q3 | $664K | Sell |
78,109
-10,000
| -11% | -$82.4K | 0.18% | 107 |
|
|
2015
Q2 | $675K | Hold |
88,109
| – | – | 0.16% | 99 |
|
|
2015
Q1 | $588K | Hold |
88,109
| – | – | 0.14% | 108 |
|
|
2014
Q4 | $559K | Hold |
88,109
| – | – | 0.15% | 122 |
|
|
2014
Q3 | $501K | Hold |
88,109
| – | – | 0.16% | 123 |
|
|
2014
Q2 | $483K | Hold |
88,109
| – | – | 0.1% | 141 |
|
|
2014
Q1 | $514K | Buy |
+88,109
| New | +$517K | 0.11% | 126 |
|
|
2013
Q4 | – | Sell |
-42,943
| Closed | -$246K | – | 101 |
|
|
2013
Q3 | $226K | Hold |
42,943
| – | – | 0.06% | 160 |
|
|
2013
Q2 | $262K | Buy |
+42,943
| New | +$277K | 0.08% | 134 |
|
Washington Trust Bank's RLH Position: Q1 2021 in Review
Washington Trust Bank sold out of Red Lions Hotel Corporation (RLH) in Q1 2021, closing a stake of 45,166 shares — an estimated $156K sold.
Washington Trust Bank first reported a position in RLH in Q2 2013 and held it in 30 quarters. The position peaked at $823K in Q3 2018. 0 funds tracked by Wall St. Rank hold RLH as of Q1 2021.
- Washington Trust Bank reported no remaining Red Lions Hotel Corporation position as of Q1 2021 after selling out during the quarter.
- Washington Trust Bank sold 45,166 Red Lions Hotel Corporation shares in Q1 2021, an estimated $156K.
- Washington Trust Bank first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 30 quarters.
- Washington Trust Bank's Red Lions Hotel Corporation position peaked at $823K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2021.
Based on Washington Trust Bank's 13F filing for Q1 2021, filed 22 Apr 2021.