Washington Trust Bank’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,841
| Closed | -$39K | – | 1092 |
|
|
2016
Q3 | $39K | Hold |
1,841
| – | – | 0.01% | 406 |
|
|
2016
Q2 | $39K | Hold |
1,841
| – | – | 0.01% | 409 |
|
|
2016
Q1 | $42K | Sell |
1,841
-927
| -33% | -$21.1K | 0.01% | 402 |
|
|
2015
Q4 | $60K | Hold |
2,768
| – | – | 0.01% | 367 |
|
|
2015
Q3 | $70K | Hold |
2,768
| – | – | 0.02% | 343 |
|
|
2015
Q2 | $82K | Hold |
2,768
| – | – | 0.02% | 332 |
|
|
2015
Q1 | $87K | Buy |
+2,768
| New | +$87K | 0.02% | 345 |
|