Wolverine Trading’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1958 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1932 |
|
|
2023
Q1 | – | Sell |
-14,692
| Closed | -$156K | – | 1918 |
|
|
2022
Q4 | $156K | Sell |
14,692
-98,802
| -87% | -$1.05M | ﹤0.01% | 778 |
|
|
2022
Q3 | $1.14M | Buy |
113,494
+37,706
| +50% | +$378K | ﹤0.01% | 289 |
|
|
2022
Q2 | $837K | Buy |
75,788
+51,182
| +208% | +$565K | ﹤0.01% | 375 |
|
|
2022
Q1 | $350K | Buy |
+24,606
| New | +$350K | ﹤0.01% | 926 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1898 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1899 |
|
|
2019
Q4 | – | Sell |
-13,505
| Closed | -$229K | – | 1887 |
|
|
2019
Q3 | $229K | Buy |
+13,505
| New | +$229K | ﹤0.01% | 980 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1840 |
|
|
2019
Q1 | – | Sell |
-15,870
| Closed | -$260K | – | 1891 |
|
|
2018
Q4 | $260K | Buy |
15,870
+2,935
| +23% | +$48.1K | ﹤0.01% | 909 |
|
|
2018
Q3 | $285K | Buy |
+12,935
| New | +$285K | ﹤0.01% | 1079 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2045 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2010 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1806 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1849 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1859 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1813 |
|