Wells Fargo’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 |
-4,159
| Closed | -$15K | – | 7740 |
|
|
2020
Q4 | $15K | Sell |
4,159
-990
| -19% | -$2.22K | ﹤0.01% | 5943 |
|
|
2020
Q3 | $11K | Buy |
5,149
+1,893
| +58% | +$4.37K | ﹤0.01% | 5887 |
|
|
2020
Q2 | $7K | Sell |
3,256
-54,238
| -94% | -$97K | ﹤0.01% | 5928 |
|
|
2020
Q1 | $83K | Buy |
57,494
+4,188
| +8% | +$11.2K | ﹤0.01% | 5157 |
|
|
2019
Q4 | $199K | Buy |
53,306
+413
| +0.8% | +$1.93K | ﹤0.01% | 4957 |
|
|
2019
Q3 | $343K | Sell |
52,893
-3,618
| -6% | -$22.6K | ﹤0.01% | 4625 |
|
|
2019
Q2 | $402K | Sell |
56,511
-32,930
| -37% | -$254K | ﹤0.01% | 4530 |
|
|
2019
Q1 | $723K | Sell |
89,441
-7,974
| -8% | -$68K | ﹤0.01% | 4110 |
|
|
2018
Q4 | $799K | Sell |
97,415
-137
| -0.1% | -$1.34K | ﹤0.01% | 4020 |
|
|
2018
Q3 | $1.22M | Buy |
97,552
+64,725
| +197% | +$826K | ﹤0.01% | 3813 |
|
|
2018
Q2 | $382K | Buy |
32,827
+10,831
| +49% | +$115K | ﹤0.01% | 4653 |
|
|
2018
Q1 | $215K | Sell |
21,996
-359
| -2% | -$3.67K | ﹤0.01% | 4954 |
|
|
2017
Q4 | $220K | Buy |
22,355
+7,601
| +52% | +$67.8K | ﹤0.01% | 4915 |
|
|
2017
Q3 | $128K | Buy |
14,754
+3,059
| +26% | +$22.3K | ﹤0.01% | 5133 |
|
|
2017
Q2 | $86K | Hold |
11,695
| – | – | ﹤0.01% | 5227 |
|
|
2017
Q1 | $83K | Sell |
11,695
-1,249
| -10% | -$9.54K | ﹤0.01% | 5272 |
|
|
2016
Q4 | $108K | Buy |
12,944
+9,755
| +306% | +$84K | ﹤0.01% | 5109 |
|
|
2016
Q3 | $27K | Buy |
+3,189
| New | +$23.5K | ﹤0.01% | 5517 |
|
|
2016
Q2 | – | Sell |
-1,164
| Closed | -$10K | – | 6453 |
|
|
2016
Q1 | $10K | Buy |
+1,164
| New | +$7.92K | ﹤0.01% | 5699 |
|
|
2014
Q2 | – | Sell |
-1,333
| Closed | -$8K | – | 6366 |
|
|
2014
Q1 | $8K | Sell |
1,333
-61,205
| -98% | -$359K | ﹤0.01% | 5451 |
|
|
2013
Q4 | $378K | Sell |
62,538
-22,710
| -27% | -$130K | ﹤0.01% | 3942 |
|
|
2013
Q3 | $449K | Sell |
85,248
-37,192
| -30% | -$223K | ﹤0.01% | 3811 |
|
|
2013
Q2 | $748K | Buy |
+122,440
| New | +$789K | ﹤0.01% | 3434 |
|
Wells Fargo's RLH Position: Q1 2021 in Review
Wells Fargo sold out of Red Lions Hotel Corporation (RLH) in Q1 2021, closing a stake of 4,159 shares — an estimated $15K sold.
Wells Fargo first reported a position in RLH in Q2 2013 and held it in 23 quarters. The position peaked at $1.22M in Q3 2018. 0 funds tracked by Wall St. Rank hold RLH as of Q1 2021.
- Wells Fargo reported no remaining Red Lions Hotel Corporation position as of Q1 2021 after selling out during the quarter.
- Wells Fargo sold 4,159 Red Lions Hotel Corporation shares in Q1 2021, an estimated $15K.
- Wells Fargo first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 23 quarters.
- Wells Fargo's Red Lions Hotel Corporation position peaked at $1.22M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2021.
Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.