Wellington Management Group’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-352,966
| Closed | -$2.51M | – | 2159 |
|
|
2019
Q2 | $2.51M | Sell |
352,966
-529,115
| -60% | -$3.76M | ﹤0.01% | 1565 |
|
|
2019
Q1 | $7.13M | Buy |
882,081
+51,000
| +6% | +$412K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $6.82M | Sell |
831,081
-142,662
| -15% | -$1.17M | ﹤0.01% | 1292 |
|
|
2018
Q3 | $12.2M | Hold |
973,743
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q2 | $11.3M | Sell |
973,743
-26,900
| -3% | -$313K | ﹤0.01% | 1242 |
|
|
2018
Q1 | $9.76M | Sell |
1,000,643
-82,500
| -8% | -$804K | ﹤0.01% | 1276 |
|
|
2017
Q4 | $10.7M | Buy |
1,083,143
+90,704
| +9% | +$893K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $8.59M | Buy |
992,439
+166,796
| +20% | +$1.44M | ﹤0.01% | 1312 |
|
|
2017
Q2 | $6.07M | Buy |
825,643
+103,900
| +14% | +$764K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $5.09M | Buy |
721,743
+6,100
| +0.9% | +$43K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $5.98M | Buy |
715,643
+198,300
| +38% | +$1.66M | ﹤0.01% | 1349 |
|
|
2016
Q3 | $4.32M | Buy |
517,343
+109,100
| +27% | +$910K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $2.96M | Hold |
408,243
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q1 | $3.44M | Buy |
408,243
+336,010
| +465% | +$2.83M | ﹤0.01% | 1444 |
|
|
2015
Q4 | $506K | Buy |
+72,233
| New | +$506K | ﹤0.01% | 1967 |
|