Advisory Research’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,737
| Closed | -$2.22M | – | 384 |
|
|
2020
Q4 | $2.22M | Buy |
32,737
+6,232
| +24% | +$422K | 0.16% | 113 |
|
|
2020
Q3 | $975K | Sell |
26,505
-1,704
| -6% | -$62.7K | 0.1% | 178 |
|
|
2020
Q2 | $976K | Buy |
+28,209
| New | +$976K | 0.09% | 172 |
|
|
2017
Q1 | – | Sell |
-14,553
| Closed | -$917K | – | 412 |
|
|
2016
Q4 | $917K | Sell |
14,553
-442,079
| -97% | -$27.9M | 0.01% | 287 |
|
|
2016
Q3 | $22M | Sell |
456,632
-248,683
| -35% | -$12M | 0.36% | 77 |
|
|
2016
Q2 | $35.7M | Sell |
705,315
-115,635
| -14% | -$5.86M | 0.62% | 56 |
|
|
2016
Q1 | $42.3M | Sell |
820,950
-314,107
| -28% | -$16.2M | 0.8% | 44 |
|
|
2015
Q4 | $58.6M | Sell |
1,135,057
-67,637
| -6% | -$3.49M | 0.89% | 38 |
|
|
2015
Q3 | $59.2M | Buy |
1,202,694
+466,173
| +63% | +$22.9M | 0.84% | 36 |
|
|
2015
Q2 | $39.1M | Sell |
736,521
-31,565
| -4% | -$1.68M | 0.44% | 66 |
|
|
2015
Q1 | $46.8M | Sell |
768,086
-337,768
| -31% | -$20.6M | 0.51% | 54 |
|
|
2014
Q4 | $58.3M | Sell |
1,105,854
-530,416
| -32% | -$28M | 0.61% | 50 |
|
|
2014
Q3 | $77.4M | Sell |
1,636,270
-50,162
| -3% | -$2.37M | 0.75% | 45 |
|
|
2014
Q2 | $81.2M | Sell |
1,686,432
-22,189
| -1% | -$1.07M | 0.75% | 44 |
|
|
2014
Q1 | $72.7M | Buy |
1,708,621
+186,567
| +12% | +$7.93M | 0.75% | 47 |
|
|
2013
Q4 | $63.6M | Buy |
1,522,054
+470,385
| +45% | +$19.7M | 0.65% | 54 |
|
|
2013
Q3 | $36.3M | Buy |
+1,051,669
| New | +$36.3M | 0.39% | 71 |
|