Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60,481
| Closed | -$596K | – | 193 |
|
|
2017
Q4 | $596K | Sell |
60,481
-59,666
| -50% | -$588K | 0.15% | 119 |
|
|
2017
Q3 | $1.04M | Sell |
120,147
-27,713
| -19% | -$240K | 0.28% | 87 |
|
|
2017
Q2 | $1.09M | Sell |
147,860
-30,723
| -17% | -$226K | 0.31% | 87 |
|
|
2017
Q1 | $1.26M | Sell |
178,583
-8,479
| -5% | -$59.8K | 0.37% | 83 |
|
|
2016
Q4 | $1.56M | Sell |
187,062
-5,552
| -3% | -$46.4K | 0.45% | 75 |
|
|
2016
Q3 | $1.61M | Sell |
192,614
-51,700
| -21% | -$431K | 0.46% | 65 |
|
|
2016
Q2 | $1.77M | Hold |
244,314
| – | – | 0.53% | 65 |
|
|
2016
Q1 | $2.06M | Sell |
244,314
-29,897
| -11% | -$252K | 0.62% | 49 |
|
|
2015
Q4 | $1.92M | Buy |
274,211
+10,564
| +4% | +$74K | 0.57% | 52 |
|
|
2015
Q3 | $2.24M | Buy |
263,647
+4,212
| +2% | +$35.8K | 0.68% | 45 |
|
|
2015
Q2 | $1.99M | Buy |
259,435
+6,100
| +2% | +$46.7K | 0.58% | 56 |
|
|
2015
Q1 | $1.69M | Buy |
253,335
+48,400
| +24% | +$323K | 0.52% | 64 |
|
|
2014
Q4 | $1.3M | Buy |
204,935
+20,600
| +11% | +$131K | 0.4% | 74 |
|
|
2014
Q3 | $1.05M | Buy |
184,335
+10,096
| +6% | +$57.5K | 0.3% | 99 |
|
|
2014
Q2 | $955K | Buy |
174,239
+8,500
| +5% | +$46.6K | 0.27% | 114 |
|
|
2014
Q1 | $966K | Buy |
165,739
+4,167
| +3% | +$24.3K | 0.28% | 109 |
|
|
2013
Q4 | $978K | Buy |
161,572
+6,223
| +4% | +$37.7K | 0.29% | 101 |
|
|
2013
Q3 | $819K | Buy |
155,349
+13,404
| +9% | +$70.7K | 0.3% | 91 |
|
|
2013
Q2 | $867K | Buy |
+141,945
| New | +$867K | 0.29% | 101 |
|