Amica Pension Fund Board of Trustees’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,220
| Closed | -$155K | – | 437 |
|
|
2016
Q3 | $155K | Hold |
3,220
| – | – | 0.02% | 390 |
|
|
2016
Q2 | $163K | Hold |
3,220
| – | – | 0.02% | 395 |
|
|
2016
Q1 | $166K | Hold |
3,220
| – | – | 0.02% | 386 |
|
|
2015
Q4 | $166K | Hold |
3,220
| – | – | 0.02% | 391 |
|
|
2015
Q3 | $159K | Hold |
3,220
| – | – | 0.02% | 362 |
|
|
2015
Q2 | $171K | Buy |
+3,220
| New | +$171K | 0.02% | 362 |
|
|
2014
Q2 | – | Sell |
-3,063
| Closed | -$130K | – | 385 |
|
|
2014
Q1 | $130K | Hold |
3,063
| – | – | 0.02% | 355 |
|
|
2013
Q4 | $128K | Hold |
3,063
| – | – | 0.02% | 356 |
|
|
2013
Q3 | $106K | Hold |
3,063
| – | – | 0.02% | 363 |
|
|
2013
Q2 | $119K | Buy |
+3,063
| New | +$119K | 0.02% | 364 |
|