Anchor Capital Advisors’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
Q4 | – | Sell |
-7,050
| Closed | -$259K | – | 264 |
|
|
2020
Q3 | $259K | Hold |
7,050
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $244K | Sell |
7,050
-25,240
| -78% | -$874K | 0.01% | 235 |
|
|
2020
Q1 | $1.16M | Sell |
32,290
-1,235
| -4% | -$44.3K | 0.03% | 147 |
|
|
2019
Q4 | $2.91M | Buy |
33,525
+5,424
| +19% | +$470K | 0.06% | 115 |
|
|
2019
Q3 | $2.3M | Buy |
28,101
+20,811
| +285% | +$1.7M | 0.08% | 121 |
|
|
2019
Q2 | $591K | Buy |
7,290
+3,221
| +79% | +$261K | 0.02% | 190 |
|
|
2019
Q1 | $335 | Buy |
4,069
+959
| +31% | +$79 | 0.01% | 221 |
|
|
2018
Q4 | $207K | Hold |
3,110
| – | – | 0.01% | 261 |
|
|
2018
Q3 | $268K | Hold |
3,110
| – | – | 0.01% | 251 |
|
|
2018
Q2 | $259K | Hold |
3,110
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $241K | Sell |
3,110
-2,370
| -43% | -$184K | 0.01% | 289 |
|
|
2017
Q4 | $378K | Buy |
5,480
+70
| +1% | +$4.83K | 0.01% | 226 |
|
|
2017
Q3 | $338K | Hold |
5,410
| – | – | 0.01% | 228 |
|
|
2017
Q2 | $346K | Buy |
5,410
+100
| +2% | +$6.4K | 0.01% | 224 |
|
|
2017
Q1 | $328K | Sell |
5,310
-700
| -12% | -$43.2K | 0.01% | 229 |
|
|
2016
Q4 | $379K | Buy |
6,010
+190
| +3% | +$12K | 0.01% | 217 |
|
|
2016
Q3 | $280K | Hold |
5,820
| – | – | 0.01% | 252 |
|
|
2016
Q2 | $295K | Hold |
5,820
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $300K | Buy |
+5,820
| New | +$300K | 0.01% | 249 |
|