White Pine Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-116,926
| Closed | -$405K | – | 245 |
|
|
2020
Q4 | $405K | Sell |
116,926
-105,736
| -47% | -$366K | 0.14% | 156 |
|
|
2020
Q3 | $479K | Sell |
222,662
-47,176
| -17% | -$101K | 0.19% | 135 |
|
|
2020
Q2 | $629K | Buy |
269,838
+205,963
| +322% | +$480K | 0.27% | 113 |
|
|
2020
Q1 | $93K | Sell |
63,875
-4,625
| -7% | -$6.73K | 0.05% | 192 |
|
|
2019
Q4 | $256K | Sell |
68,500
-81,010
| -54% | -$303K | 0.1% | 190 |
|
|
2019
Q3 | $969K | Buy |
149,510
+20,520
| +16% | +$133K | 0.36% | 85 |
|
|
2019
Q2 | $917K | Buy |
128,990
+32,425
| +34% | +$231K | 0.34% | 86 |
|
|
2019
Q1 | $780K | Hold |
96,565
| – | – | 0.29% | 111 |
|
|
2018
Q4 | $792K | Sell |
96,565
-24,143
| -20% | -$198K | 0.33% | 93 |
|
|
2018
Q3 | $1.51M | Sell |
120,708
-36,131
| -23% | -$452K | 0.53% | 52 |
|
|
2018
Q2 | $1.83M | Buy |
156,839
+40,065
| +34% | +$467K | 0.65% | 39 |
|
|
2018
Q1 | $1.14M | Buy |
+116,774
| New | +$1.14M | 0.42% | 66 |
|
|
2017
Q4 | – | Sell |
-14,000
| Closed | -$121 | – | 223 |
|
|
2017
Q3 | $121 | Buy |
+14,000
| New | +$121 | ﹤0.01% | 211 |
|
|
2014
Q3 | – | Sell |
-12,799
| Closed | -$70K | – | 226 |
|
|
2014
Q2 | $70K | Sell |
12,799
-5,701
| -31% | -$31.2K | 0.02% | 208 |
|
|
2014
Q1 | $108K | Sell |
18,500
-8,000
| -30% | -$46.7K | 0.04% | 216 |
|
|
2013
Q4 | $160K | Hold |
26,500
| – | – | 0.06% | 222 |
|
|
2013
Q3 | $140K | Sell |
26,500
-250
| -0.9% | -$1.32K | 0.05% | 223 |
|
|
2013
Q2 | $163K | Buy |
+26,750
| New | +$163K | 0.06% | 221 |
|