Advisory Services Network’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-713
| Closed | -$78.5K | – | 3204 |
|
|
2023
Q4 | $78.5K | Buy |
+713
| New | +$78.5K | ﹤0.01% | 1773 |
|
|
2023
Q2 | – | Sell |
-1,215
| Closed | -$109K | – | 3188 |
|
|
2023
Q1 | $109K | Buy |
1,215
+521
| +75% | +$46.7K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $56.7K | Buy |
+694
| New | +$56.7K | ﹤0.01% | 1908 |
|
|
2022
Q1 | – | Sell |
-25,154
| Closed | -$2.31M | – | 1531 |
|
|
2021
Q4 | $2.31M | Sell |
25,154
-7,875
| -24% | -$724K | 0.07% | 353 |
|
|
2021
Q3 | $2.77M | Buy |
33,029
+831
| +3% | +$69.6K | 0.09% | 289 |
|
|
2021
Q2 | $2.54M | Sell |
32,198
-3,521
| -10% | -$278K | 0.08% | 322 |
|
|
2021
Q1 | $2.77M | Buy |
35,719
+10,294
| +40% | +$798K | 0.1% | 255 |
|
|
2020
Q4 | $1.72M | Buy |
25,425
+500
| +2% | +$33.9K | 0.07% | 348 |
|
|
2020
Q3 | $917K | Buy |
24,925
+13,902
| +126% | +$511K | 0.04% | 437 |
|
|
2020
Q2 | $381K | Buy |
11,023
+8,510
| +339% | +$294K | 0.02% | 696 |
|
|
2020
Q1 | $90K | Buy |
2,513
+1,533
| +156% | +$54.9K | 0.01% | 1119 |
|
|
2019
Q4 | $85K | Buy |
980
+34
| +4% | +$2.95K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $77K | Hold |
946
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q2 | $77K | Sell |
946
-58
| -6% | -$4.72K | ﹤0.01% | 1173 |
|
|
2019
Q1 | $83K | Buy |
1,004
+133
| +15% | +$11K | 0.01% | 1058 |
|
|
2018
Q4 | $58K | Hold |
871
| – | – | 0.01% | 1080 |
|
|
2018
Q3 | $75K | Buy |
871
+750
| +620% | +$64.6K | 0.01% | 1088 |
|
|
2018
Q2 | $10K | Sell |
121
-77
| -39% | -$6.36K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $15K | Sell |
198
-486
| -71% | -$36.8K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $47K | Buy |
684
+445
| +186% | +$30.6K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $15K | Hold |
239
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q2 | $15K | Sell |
239
-36
| -13% | -$2.26K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $17K | Buy |
+275
| New | +$17K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $13K | Hold |
266
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q2 | $13K | Hold |
266
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q1 | $14K | Buy |
266
+30
| +13% | +$1.58K | ﹤0.01% | 984 |
|
|
2015
Q4 | $12K | Hold |
236
| – | – | ﹤0.01% | 902 |
|
|
2015
Q3 | $12K | Buy |
236
+51
| +28% | +$2.59K | ﹤0.01% | 875 |
|
|
2015
Q2 | $10K | Buy |
185
+97
| +110% | +$5.24K | ﹤0.01% | 872 |
|
|
2015
Q1 | $5K | Hold |
88
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q4 | $5K | Buy |
+88
| New | +$5K | ﹤0.01% | 905 |
|
|
2014
Q1 | – | Sell |
-88
| Closed | -$4K | – | 679 |
|
|
2013
Q4 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 870 |
|