Xact Kapitalforvaltning’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $280K | Hold |
36,241
| – | – | 0.01% | 1052 |
|
|
2019
Q4 | $642K | Hold |
36,241
| – | – | 0.01% | 831 |
|
|
2019
Q3 | $616K | Hold |
36,241
| – | – | 0.01% | 805 |
|
|
2019
Q2 | $643K | Hold |
36,241
| – | – | 0.01% | 784 |
|
|
2019
Q1 | $637K | Hold |
36,241
| – | – | 0.01% | 779 |
|
|
2018
Q4 | $594K | Buy |
36,241
+11,700
| +48% | +$192K | 0.02% | 770 |
|
|
2018
Q3 | $541K | Hold |
24,541
| – | – | 0.01% | 916 |
|
|
2018
Q2 | $541K | Buy |
24,541
+1,900
| +8% | +$41.9K | 0.01% | 872 |
|
|
2018
Q1 | $440K | Buy |
22,641
+6,600
| +41% | +$128K | 0.01% | 923 |
|
|
2017
Q4 | $352K | Buy |
+16,041
| New | +$352K | 0.01% | 832 |
|