361 Capital’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-17,461
| Closed | -$1.51M | – | 373 |
|
2019
Q4 | $1.51M | Sell |
17,461
-19,450
| -53% | -$1.69M | 0.42% | 62 |
|
2019
Q3 | $3.02M | Sell |
36,911
-840
| -2% | -$68.7K | 0.56% | 26 |
|
2019
Q2 | $3.06M | Sell |
37,751
-2,665
| -7% | -$216K | 0.54% | 27 |
|
2019
Q1 | $3.32M | Buy |
40,416
+3,390
| +9% | +$279K | 0.58% | 15 |
|
2018
Q4 | $2.47M | Buy |
37,026
+15,485
| +72% | +$1.03M | 0.5% | 46 |
|
2018
Q3 | $1.86M | Buy |
21,541
+96
| +0.4% | +$8.27K | 0.4% | 85 |
|
2018
Q2 | $1.78M | Buy |
21,445
+711
| +3% | +$59.1K | 0.4% | 74 |
|
2018
Q1 | $1.61M | Sell |
20,734
-38
| -0.2% | -$2.94K | 0.4% | 77 |
|
2017
Q4 | $1.43M | Buy |
+20,772
| New | +$1.43M | 0.36% | 147 |
|